Upside | ||||||
|---|---|---|---|---|---|---|
| DE000BU2Z00=MI | 2.55% | aa.aa | 99.090 | +0.01% | 29,275,000 | |
| DE000BU2Z03=MI | 2.35% | aa.aa | 100.540 | 0.00% | 26,947,000 | |
| DE000BU2Z04=MI | 2.34% | aa.aa | 99.220 | +0.04% | 26,759,000 | |
| DE000BU2Z02=MI | 2.30% | aa.aa | 97.540 | -0.05% | 26,872,000 | |
| DE000BU2504=MI | 2.24% | aa.aa | 100.950 | 0.00% | 25,116,000 | |
| DE113527=MI | 2.21% | aa.aa | 112.02 | -0.03% | 22,211,975 | |
| DE000110242=MI | 2.16% | aa.aa | 97.50 | +0.03% | 25,519,339 | |
| DE000110234=MI | 2.11% | aa.aa | 90.71 | -0.23% | 26,899,878 | |
| DE000BU2Z01=MI | 2.08% | aa.aa | 100.780 | -0.05% | 23,762,000 | |
| DE000113548=MI | 2.07% | aa.aa | 92.19 | +0.22% | 26,038,339 |
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.