| FR001188396=MI | 0.83% | 99.33 | -0.25% | 26,909,480 | |
| FR001131778=MI | 0.80% | 101.45 | +0.01% | 25,697,150 | |
| FR001328619=MI | 0.78% | 95.90 | -0.17% | 27,039,500 | |
| FR001299310=MI | 0.78% | 93.01 | -0.23% | 27,366,300 | |
| FR001400HI9=MI | 0.76% | 101.140 | +0.06% | 24,866,300 | |
| FR0013341682=RRPS | 0.76% | 94.780 | -0.07% | 26,451,250 | |
| FR001340723=MI | 0.68% | 92.820 | -0.11% | 24,359,190 | |
| FR001400PM6=MI | 0.67% | 100.590 | -0.10% | 21,919,900 | |
| FR001331358=MI | 0.66% | 84.66 | -0.11% | 25,348,290 | |
| FR001351654=MI | 0.66% | 86.500 | -0.12% | 25,158,960 |
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.