db x-trackers II launchs 1 new ETF
Starting from February 12th 2009, will be listed the db x-trackers II Global Sovereign EUR ETF
Feb 10 2009 - 18:14
Borsa Italiana welcomes on the Open -end Index Funds – class 1 segment of ETFplus market a new ETF issued by db x-trackers II (Deutsche Bank group), the “db x-trackers II Global Sovereign EUR ETF” which tracks the performance of its relevant index: the DEUTSCHE BANK Global Investment Grade Government EUR Hedged Index.
The index reflects the total return of debt instruments issued by developed countries which rating is classified as investment grade. Currently is composed by government bonds issued by 21 countries.
Db x-trackers II Global Sovereign EUR ETF
Total Expense Ratio (TER): 0,25%
ISIN Code: LU0378818131
Trading Code: XGSH
Dividends: capitalized
Specialist: Deutsche Bank A.G. London Branch
Please download the relevant Public Notice: VIEW PDF