Xetra/FWB: Two new db X-trackers from the ETF section of Deutsche Asset & Wealth Management have been tradable in the XTF segment on Xetra since Friday.
ETF name: db X-trackers II Australia SSA Bonds UCITS ETF
Asset class: bond index ETF
ISIN: LU0494592974
Total expense ratio: 0.25 percent
Distribution policy: non-distributing
Benchmark: DB Australia SSA Bonds Total Return Index
ETF name: db X-trackers EUR Liquid Corporate 12.5 UCITS ETF
Asset class: bond index ETF
ISIN: IE00B3Z66S39
Total expense ratio: 0.35 percent
Distribution policy: non-distributing
Benchmark: DB Euro Liquid Corporate 12.5 Index
The db X-trackers II Australia SSA Bonds UCITS ETF enables investors to participate in the performance of the Australian bond market for the first time. The reference index comprises government and quasi-government bonds denominated in Australian dollars with an issue volume of at least 100 million and a residual maturity of at least one year.
db X-trackers EUR Liquid Corporate 12.5 UCITS ETF is a reference index whose performance is based on two different components. German and French government bonds with a residual maturity of 10-20 years and a residual maturity of at least 20 years make up one component. This investment component serves to achieve a desired interest rate sensitivity (interest rate duration) of 12.5. The second component assesses the creditworthiness of 125 European companies with a relatively low credit default risk based on the yield of a fictional portfolio of 5 and 10-year iTraxx® financial contracts.
The product offering in Deutsche Börse’s XTF segment currently comprises a total of 1,042 exchange-listed index funds, making it the largest offering of all European stock exchanges. This selection, together with an average monthly trading volume of €11 billion, makes Xetra Europe’s leading trading venue for ETFs.
Xetra® and XTF® are registered trademarks of Deutsche Börse AG.
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