Upside | ||||||
|---|---|---|---|---|---|---|
| FR001188396=MI | 0.84% | aa.aa | 99.99 | -0.09% | 27,679,480 | |
| FR001131778=MI | 0.82% | aa.aa | 101.64 | -0.09% | 26,443,150 | |
| FR001328619=MI | 0.81% | aa.aa | 95.98 | -0.07% | 28,194,500 | |
| FR001299310=MI | 0.78% | aa.aa | 93.55 | -0.30% | 27,727,300 | |
| FR001400HI9=MI | 0.76% | aa.aa | 101.470 | -0.26% | 25,066,300 | |
| FR0013341682=RRPS | 0.76% | aa.aa | 94.910 | -0.11% | 26,702,250 | |
| FR001340723=MI | 0.71% | aa.aa | 93.020 | -0.12% | 25,680,190 | |
| FR001331358=MI | 0.66% | aa.aa | 85.40 | -0.36% | 25,990,290 | |
| FR001351654=MI | 0.66% | aa.aa | 86.820 | -0.13% | 25,748,960 | |
| FR0000571218=MI | 0.66% | aa.aa | 111.80 | -0.17% | 18,780,892 |
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.