| FR001188396=MI | 0.86% | 99.56 | +0.06% | 198,059 | |
| FR001328619=MI | 0.80% | 96.39 | +0.18% | 192,341 | |
| FR001131778=MI | 0.78% | 101.10 | 0.00% | 177,359 | |
| FR001299310=MI | 0.77% | 93.59 | 0.00% | 188,708 | |
| FR001400HI9=MI | 0.75% | 101.050 | +0.13% | 170,135 | |
| FR0013341682=RRPS | 0.73% | 95.320 | +0.02% | 176,700 | |
| FR001400PM6=MI | 0.71% | 100.680 | 0.00% | 163,306 | |
| FR001331358=MI | 0.69% | 85.18 | 0.00% | 186,505 | |
| FR001340723=MI | 0.69% | 93.530 | 0.00% | 169,090 | |
| FR001400L834=RRPS | 0.67% | 102.220 | +0.03% | 150,577 |
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.