Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF

254900MA0YW5HDS7RR27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 9, 2015

Address

Country: Luxembourg
Legal address: 49, Avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O DWS Investment S.A., 2 Boulevard Konrad AdenauerL-1115 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 254900MA0YW5HDS7RR27
Registered: April 16, 2024 at 04:32 PM UTC
Last updated: July 30, 2026 at 11:50 AM UTC
Next renewal: August 16, 2027 at 04:32 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004555_00000128
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004555_00000128
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DWS Investment S.A.
Fund managerLuxembourg549300L70BS183Y6ML67
Xtrackers II
Umbrella fundLuxembourg549300VSQY1SNDBVOV20

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900MA0YW5HDS7RR27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search