{"id":50915,"date":"2022-10-18T10:30:19","date_gmt":"2022-10-18T09:30:19","guid":{"rendered":"https:\/\/www.etfworld.com\/co.uk\/?p=50915"},"modified":"2022-10-21T14:11:19","modified_gmt":"2022-10-21T13:11:19","slug":"dws-lists-five-xtrackers-bond-etfs-to-the-lse","status":"publish","type":"post","link":"https:\/\/www.etfworld.com\/co.uk\/dws-lists-five-xtrackers-bond-etfs-to-the-lse\/","title":{"rendered":"DWS lists five Xtrackers Bond ETFs to the LSE"},"content":{"rendered":"

DWS Xtrackers has listed five new Exchange Traded Funds (ETFs) to the LSE (London Stock Exchange)<\/p>\n

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By ETFWorld.co.uk<\/strong><\/p>\n

\n

Simon Klein, Global Head of Passive Sales at DWS.<\/strong><\/p>\n

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Xtrackers II Germany Government Bond UCITS ETF<\/strong><\/span><\/p>\n

The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX \u20ac GERMANY\u00ae Index<\/strong>, while seeking to minimise foreign currency fluctuations at share class level. The index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index on a monthly rebalancing date, they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the index. The index is administered by IHS Markit Benchmark Administration Limited and reviewed and rebalanced monthly. To achieve the aim, the fund will i) attempt to replicate the index by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund’s assets and the currency of your shares.<\/p>\n\n\n\n\n\n\n\n\n
Product Name<\/strong><\/td>\nXtrackers II Germany Government Bond UCITS ETF<\/strong><\/span><\/td>\n<\/tr>\n
ISIN<\/strong><\/td>\nLU2523866296<\/td>\n<\/tr>\n
SEDOL<\/strong><\/td>\nBNBRV29<\/td>\n<\/tr>\n
Trading Currency<\/strong><\/td>\nGBP<\/td>\n<\/tr>\n
Underlying<\/strong><\/td>\nIBOXX \u20ac GERMANY\u00ae Index<\/strong><\/td>\n<\/tr>\n
Management Fee<\/strong><\/td>\n0.20%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Xtrackers II Germany Government Bond UCITS ETF<\/strong><\/span><\/p>\n

The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX \u20ac GERMANY\u00ae Index<\/strong>, while seeking to minimise foreign currency fluctuations at share class level. The index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index on a monthly rebalancing date, they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the index. The index is administered by IHS Markit Benchmark Administration Limited and reviewed and rebalanced monthly. To achieve the aim, the fund will i) attempt to replicate the index by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund’s assets and the currency of your shares.<\/p>\n\n\n\n\n\n\n\n\n
Product Name<\/strong><\/td>\nXtrackers II Germany Government Bond UCITS ETF<\/strong><\/span><\/td>\n<\/tr>\n
ISIN<\/strong><\/td>\nLU2523866379<\/td>\n<\/tr>\n
SEDOL<\/strong><\/td>\nBNBRV18<\/td>\n<\/tr>\n
Trading Currency<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
Underlying<\/strong><\/td>\nIBOXX \u20ac GERMANY\u00ae Index<\/strong><\/td>\n<\/tr>\n
Management Fee<\/strong><\/td>\n0.20%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Xtrackers II Eurozone Government Bond UCITS ETF<\/strong><\/span><\/p>\n

Share class: 2D – GBP Hedged, ISIN: LU2523866023, Security code: DBX0S6, Currency: GBP<\/p>\n

The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX \u20ac SOVEREIGNS EUROZONE\u00ae Index<\/strong>, while seeking to minimise foreign currency fluctuations at share class level. The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone-governments. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The bonds must have a fixed rate of interest and must be part of an issue of debt which has at least \u20ac1 billion in principal outstanding. The index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the index. The index is administered by Markit Indices Limited and reviewed and rebalanced monthly. To achieve the aim, the fund will i) attempt to replicate the index by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund’s assets and the currency of your shares<\/p>\n\n\n\n\n\n\n\n\n
Product Name<\/strong><\/td>\nXtrackers II Eurozone Government Bond UCITS ETF<\/strong><\/span><\/td>\n<\/tr>\n
ISIN<\/strong><\/td>\nLU2523866023<\/td>\n<\/tr>\n
SEDOL<\/strong><\/td>\n\n
BNBRW59<\/div>\n<\/td>\n<\/tr>\n
Trading Currency<\/strong><\/td>\nGBP<\/td>\n<\/tr>\n
Underlying<\/strong><\/td>\nIBOXX \u20ac SOVEREIGNS EUROZONE\u00ae Index<\/strong><\/td>\n<\/tr>\n
Management Fee<\/strong><\/td>\n0.20%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Xtrackers II Eurozone Government Bond 7-10 UCITS ETF<\/strong><\/span><\/p>\n

The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index<\/strong>, while seeking to minimise foreign currency fluctuations at share class level. The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by governments of five Eurozone countries: France, Germany, Italy, Netherlands and Spain. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must, on the relevant rebalancing date, have a remaining time to maturity of at least 7 years and up to 10 years. The bonds must have a fixed rate of interest and must be part of an issue of debt which has at least \u20ac1 billion in principal outstanding. The index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the index. The index is administered by IHS Markit Benchmark Administration Limited and reviewed and rebalanced monthly. To achieve the aim, the fund will i) attempt to replicate the index by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund’s assets and the currency of your shares.<\/p>\n\n\n\n\n\n\n\n\n
Product Name<\/strong><\/td>\nXtrackers II Eurozone Government Bond 7-10 UCITS ETF<\/strong><\/span><\/td>\n<\/tr>\n
ISIN<\/strong><\/td>\nLU2523865991<\/td>\n<\/tr>\n
SEDOL<\/strong><\/td>\nBNBRVZ2<\/td>\n<\/tr>\n
Trading Currency<\/strong><\/td>\nUSD<\/td>\n<\/tr>\n
Underlying<\/strong><\/td>\nMarkit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index<\/strong><\/td>\n<\/tr>\n
Management Fee<\/strong><\/td>\n0.20%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Xtrackers II Eurozone Government Bond 7-10 UCITS ETF<\/strong><\/span><\/p>\n

The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index<\/strong>, while seeking to minimise foreign currency fluctuations at share class level. The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by governments of five Eurozone countries: France, Germany, Italy, Netherlands and Spain. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must, on the relevant rebalancing date, have a remaining time to maturity of at least 7 years and up to 10 years. The bonds must have a fixed rate of interest and must be part of an issue of debt which has at least \u20ac1 billion in principal outstanding. The index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the index. The index is administered by IHS Markit Benchmark Administration Limited and reviewed and rebalanced monthly. To achieve the aim, the fund will i) attempt to replicate the index by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund’s assets and the currency of your shares.<\/p>\n\n\n\n\n\n\n\n\n
Product Name<\/strong><\/td>\nXtrackers II Eurozone Government Bond 7-10 UCITS ETF<\/strong><\/span><\/td>\n<\/tr>\n
ISIN<\/strong><\/td>\nLU252386572<\/td>\n<\/tr>\n
SEDOL<\/strong><\/td>\nBNBRVK7<\/td>\n<\/tr>\n
Trading Currency<\/strong><\/td>\nGBP<\/td>\n<\/tr>\n
Underlying<\/strong><\/td>\nMarkit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index<\/strong><\/td>\n<\/tr>\n
Management Fee<\/strong><\/td>\n0.20%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Source: ETFWorld.co.uk<\/p>\n","protected":false},"excerpt":{"rendered":"

DWS Xtrackers has listed five new Exchange Traded Funds (ETFs) to the LSE (London Stock Exchange)<\/p>\n","protected":false},"author":4,"featured_media":22107,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"telegram_tosend":false,"telegram_tosend_message":"","telegram_tosend_target":0,"footnotes":"","_wpscp_schedule_draft_date":"","_wpscp_schedule_republish_date":"","_wpscppro_advance_schedule":false,"_wpscppro_advance_schedule_date":"","_wpscppro_dont_share_socialmedia":false,"_wpscppro_custom_social_share_image":0,"_facebook_share_type":"","_twitter_share_type":"","_linkedin_share_type":"","_pinterest_share_type":"","_linkedin_share_type_page":"","_instagram_share_type":"","_medium_share_type":"","_threads_share_type":"","_google_business_share_type":"","_selected_social_profile":[],"_wpsp_enable_custom_social_template":false,"_wpsp_social_scheduling":{"enabled":false,"datetime":null,"platforms":[],"status":"template_only","dateOption":"today","timeOption":"now","customDays":"","customHours":"","customDate":"","customTime":"","schedulingType":"absolute"},"_wpsp_active_default_template":true},"categories":[19],"tags":[185,271],"class_list":["post-50915","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-etf-lse","tag-dws","tag-dws-etf"],"blocksy_meta":{"styles_descriptor":{"styles":{"desktop":"","tablet":"","mobile":""},"google_fonts":[],"version":6}},"_links":{"self":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts\/50915","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/comments?post=50915"}],"version-history":[{"count":2,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts\/50915\/revisions"}],"predecessor-version":[{"id":50975,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts\/50915\/revisions\/50975"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/media\/22107"}],"wp:attachment":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/media?parent=50915"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/categories?post=50915"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/tags?post=50915"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}