| FR001188396=MI | 0.82% | 99.60 | +0.22% | 23,833,480 | |
| FR001131778=MI | 0.80% | 101.23 | -0.01% | 22,449,150 | |
| FR001328619=MI | 0.79% | 96.21 | +0.04% | 23,720,500 | |
| FR001299310=MI | 0.78% | 93.19 | +0.22% | 24,271,300 | |
| FR001400HI9=MI | 0.74% | 100.990 | -0.08% | 20,989,300 | |
| FR0013341682=RRPS | 0.74% | 95.190 | +0.16% | 22,449,250 | |
| FR001400PM6=MI | 0.72% | 100.820 | +0.29% | 20,581,900 | |
| FR001340723=MI | 0.70% | 93.210 | +0.10% | 21,796,190 | |
| FR001400BKZ3=RRPS | 0.67% | 93.170 | +0.32% | 20,590,190 | |
| FR001400L834=RRPS | 0.66% | 101.930 | +0.37% | 18,332,000 |
Xtrackers II - Eurozone Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management Investment GmbH. and Deutsche Asset Management (UK) Limited. It invests in the fixed income markets of the Euro zone. The fund invests in fixed-rate, Euro-denominated sovereign bonds with a minimum time to maturity of one year. It invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moody’s. The fund seeks to replicate the performance of the iBoxx € Sovereigns Eurozone Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Eurozone Government Bond UCITS ETF (DR). Xtrackers II - Eurozone Government Bond UCITS ETF was formed on May 22, 2007 and is domiciled in Luxembourg.