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SIX: db x-trackers lists 2 ETFs on the Liquid Investment Grade Corporate Index in USD and EUR

db x-trackers lists 2 ETFs on the Liquid Investment Grade Corporate Index in USD and EUR


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First Trading Day 05.09.2016

Product Namedb x-trackers Barclays USD Corporate Bond UCITS ETF (DR)(1D)
ISINIE00BZ036H21
SymbolXDGU
Sec. No.29’667’123
Issuerdb x-trackers
Fund CurrencyUSD
Trading CurrencyUSD
Bloomberg TickerXDGU SW
Reuters TickerXDGU.S
UnderlyingBarclays USD Liquid Investment Grade Corporate Index
Management Fee

0.10%

 

Product Namedb x-trackers Barclays USD Corporate Bond UCITS ETF (DR)(2D)
ISINIE00BZ036J45
SymbolXDGE
Sec. No.31’443’477
Issuerdb x-trackers
Fund CurrencyUSD
Trading CurrencyEUR
Bloomberg TickerXDGE SW
Reuters TickerXDGE.S
UnderlyingBarclays USD Liquid Investment Grade Corporate EUR Hedged Index
Management Fee0.15%

 

Source: ETFWorld.co.uk

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