Xtrackers ETFs on Xetra: government bonds from the Euro zone and USD government and quasi-government bonds from emerging markets …
Sign up to our free newsletters
Since Friday, two new Exchange Traded Funds of the issuer Xtracker are tradable via Xetra and Börse Frankfurt.
With Xtrackers II USD Emerging Markets Bond UCITS ETF 2C, investors can participate in the performance of US dollar-denominated government and quasi-government bonds from emerging markets.
The investment universe includes the entire yield curve as well as investment grade bonds and high yield bonds.
Inclusion in the Index requires a minimum residual maturity of two to three years and a minimum rating of C or Ca. At least one billion USD of a bond must be outstanding.
In addition, the total volume of a country’s bonds is limited to a maximum of USD 25 billion. The proceeds are reinvested.
Below is the Table with the relevant data:
Name : Xtrackers II USD Emerging Markets Bond UCITS ETF 2C
Name : Bond ETF
ISIN : LU1920015440
Ongoing charges : 0.25 per cent
Distribution policy : Accumulating
Reference index : FTSE Emerging Markets USD Government and Government-Related Bond Select Index
The Xtrackers II Eurozone Government Bond UCITS ETF 2C – USD hedged offers investors the opportunity to invest in euro-denominated government bonds from the Eurozone.
Only bonds with investment grade status, a remaining term of at least one year and an outstanding volume of at least one billion euros are considered.
The returns are reinvested. In addition, this share class offers currency hedging against the US dollar.
Below is the Table with the relevant data:
Name : Xtrackers II Eurozone Government Bond UCITS ETF 2C – USD hedged
Name : Bond ETF
ISIN : LU2009147591
Ongoing charges : 0.20 per cent
Distribution policy : Accumulating
Reference index : iBoxx € Sovereigns Eurozone® Index
Source: ETFWorld
