| DE000BU2Z00=MI | 2.56% | 98.830 | +0.12% | 29,191,000 | |
| DE000BU2Z04=MI | 2.36% | 98.710 | -0.01% | 26,720,000 | |
| DE000BU2Z03=MI | 2.34% | 99.770 | -0.13% | 26,658,000 | |
| DE000BU2Z02=MI | 2.30% | 97.120 | -0.07% | 26,677,000 | |
| DE000BU2504=MI | 2.18% | 100.700 | +0.06% | 24,381,000 | |
| DE113527=MI | 2.17% | 111.40 | +0.22% | 21,574,975 | |
| DE000110234=MI | 2.13% | 89.47 | +0.10% | 26,834,878 | |
| DE000110242=MI | 2.12% | 97.53 | +0.01% | 24,894,339 | |
| DE000113548=MI | 2.06% | 90.97 | +0.14% | 25,551,339 | |
| DE000BU2Z01=MI | 2.06% | 100.380 | -0.15% | 23,292,000 |
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.