New bond ETF from iShares on Xetra: Access to the bond market for short-term eurozone government bonds

Release date: 27 Sep 2024 | Deutsche Börse Cash Market

New bond ETF from iShares on Xetra: Access to the bond market for short-term eurozone government bonds

A new exchange-traded fund from iShares has been tradable on Xetra and Börse Frankfurt since Friday.


The iShares €Govt Bond 0-3 month UCITS ETF offers investors access to the bond market for short-term eurozone government bonds. The reference index consists of euro-denominated fixed-income government bonds with an investment grade rating and a maturity term of no more than three months from the rebalancing date. 

It is a distributing asset class, i.e. the interest income is paid out to investors on a regular basis.

Name

Asset class

ISIN

Ongoing charges

Distribution policy

Reference index

iShares € Govt Bond 0-3 month UCITS ETF EUR (Dist)

Fixed Income ETF

IE000LJ2O0V5

0.07 per cent

distributing


ICE 0-3 Month Euro Government Bill Index

 
The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,233 ETFs. With this selection and an average monthly trading volume of around €15 billion, Xetra is the leading trading venue for ETFs in Europe.

Further information

Market Status

XETR

-

-

Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Xetra newsboard

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Xetra webpage under Technology --> T7 trading architecture --> Emergency procedures. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.


Emergency procedures


An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.