Upside | ||||||
|---|---|---|---|---|---|---|
| DE000110261=MI | 6.30% | aa.aa | 76.200 | +1.33% | 9,970,000 | |
| FR001017197=MI | 5.39% | aa.aa | 99.44 | +0.82% | 6,743,300 | |
| FR001400FTH=MI | 5.30% | aa.aa | 82.560 | +0.79% | 7,723,000 | |
| FR001340496=MI | 5.18% | aa.aa | 61.56 | +0.93% | 10,225,000 | |
| FR001400OHF4= | 5.16% | aa.aa | 86.080 | +0.90% | 7,194,000 | |
| DE000110248=MI | 5.13% | aa.aa | 47.15 | +1.64% | 13,276,000 | |
| FR50YT=RR | 5.09% | aa.aa | 3.803 | -1.04% | 6,404,200 | |
| DE000BU2D00=MI | 5.00% | aa.aa | 88.950 | +1.36% | 6,684,000 | |
| FR001348061=MI | 3.90% | aa.aa | 47.210 | +0.66% | 10,032,000 | |
| FR0014004J3=MI | 3.77% | aa.aa | 46.000 | +0.88% | 9,964,000 |
Xtrackers II - Eurozone Government Bond 25+ 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 the Euro zone. The fund invests in Euro denominated, fixed-rate sovereign debt, with a maturity of more than 25 years. 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 25+ Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Eurozone Government Bond 25+ UCITS ETF (DR). Xtrackers II - Eurozone Government Bond 25+ UCITS ETF was formed on June 5, 2007 and is domiciled in Luxembourg.