| FR001188396=MI | 0.86% | 99.54 | +0.06% | 22,201,480 | |
| FR001328619=MI | 0.80% | 96.34 | +0.02% | 21,560,500 | |
| FR001131778=MI | 0.78% | 101.07 | +0.02% | 19,881,150 | |
| FR001299310=MI | 0.77% | 93.49 | -0.01% | 21,153,300 | |
| FR001400HI9=MI | 0.76% | 101.070 | 0.00% | 19,071,300 | |
| FR0013341682=RRPS | 0.73% | 95.320 | +0.03% | 19,807,250 | |
| FR001400PM6=MI | 0.73% | 100.690 | -0.03% | 18,305,900 | |
| FR001331358=MI | 0.69% | 85.26 | -0.08% | 20,906,290 | |
| FR001400L834=RRPS | 0.69% | 102.140 | -0.04% | 16,879,000 | |
| FR001340723=MI | 0.69% | 93.500 | 0.00% | 18,954,190 |
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.