| DE000BU2Z00=MI | 2.59% | 98.610 | +0.06% | 28,082,000 | |
| DE000BU2Z03=MI | 2.45% | 99.580 | +0.13% | 25,877,000 | |
| DE000BU2Z04=MI | 2.37% | 98.370 | -0.15% | 25,595,000 | |
| DE000BU2Z02=MI | 2.34% | 97.000 | +0.07% | 25,855,000 | |
| DE000BU2504=MI | 2.21% | 100.630 | +0.07% | 23,463,000 | |
| DE113527=MI | 2.18% | 111.34 | +0.11% | 20,748,975 | |
| DE000110234=MI | 2.15% | 89.35 | +0.17% | 25,018,878 | |
| DE000110240=MI | 2.15% | 98.24 | +0.03% | 23,771,339 | |
| DE000110242=MI | 2.15% | 97.31 | +0.06% | 23,837,339 | |
| DE000BU2Z01=MI | 2.12% | 100.200 | -0.14% | 22,301,000 |
Xtrackers II - Germany 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 (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in the fixed income markets of Germany. The fund invests in the fixed-rate, Euro-denominated sovereign bonds with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the iBoxx € Germany Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Germany Government Bond UCITS ETF (DR). Xtrackers II - Germany Government Bond UCITS ETF was formed on January 5, 2010 and is domiciled in Luxembourg.