| FR001188396=MI | 0.89% | 99.04 | +0.04% | 23,613,480 | |
| FR001328619=MI | 0.81% | 96.20 | +0.04% | 22,360,500 | |
| FR001131778=MI | 0.79% | 100.86 | +0.04% | 20,703,150 | |
| FR001299310=MI | 0.76% | 93.09 | +0.24% | 21,483,300 | |
| FR0013341682=RRPS | 0.73% | 95.140 | +0.04% | 20,457,250 | |
| FR001400HI9=MI | 0.73% | 100.700 | +0.19% | 18,921,300 | |
| FR001400PM6=MI | 0.73% | 100.200 | +0.06% | 18,810,900 | |
| FR001331358=MI | 0.70% | 84.68 | +0.28% | 21,717,290 | |
| FR001340723=MI | 0.68% | 93.270 | +0.08% | 19,454,190 | |
| FR001400L834=RRPS | 0.67% | 101.340 | +0.10% | 17,479,000 |
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.