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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 Name db x-trackers Barclays USD Corporate Bond UCITS ETF (DR)(1D)
ISIN IE00BZ036H21
Symbol XDGU
Sec. No. 29’667’123
Issuer db x-trackers
Fund Currency USD
Trading Currency USD
Bloomberg Ticker XDGU SW
Reuters Ticker XDGU.S
Underlying Barclays USD Liquid Investment Grade Corporate Index
Management Fee

0.10%

 

Product Name db x-trackers Barclays USD Corporate Bond UCITS ETF (DR)(2D)
ISIN IE00BZ036J45
Symbol XDGE
Sec. No. 31’443’477
Issuer db x-trackers
Fund Currency USD
Trading Currency EUR
Bloomberg Ticker XDGE SW
Reuters Ticker XDGE.S
Underlying Barclays USD Liquid Investment Grade Corporate EUR Hedged Index
Management Fee 0.15%

 

Source: ETFWorld.co.uk

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