DE000BU2Z00=MI | 2.55% | 98.830 | 0.00% | 28,695,000 | |
DE000BU2Z04=MI | 2.34% | 98.990 | 0.00% | 26,266,000 | |
DE000BU2Z03=MI | 2.34% | 100.130 | 0.00% | 26,328,000 | |
DE000BU2Z02=MI | 2.29% | 97.310 | 0.00% | 26,154,000 | |
DE000BU2504=MI | 2.19% | 100.920 | -0.01% | 24,041,000 | |
DE113527=MI | 2.14% | 111.95 | 0.00% | 21,109,975 | |
DE000110242=MI | 2.14% | 97.46 | +0.02% | 24,715,339 | |
DE000110240=MI | 2.10% | 98.43 | -0.01% | 24,019,339 | |
DE000BU2Z01=MI | 2.05% | 100.830 | -0.06% | 22,903,000 | |
DE000BU2501=MI | 2.04% | 100.970 | 0.00% | 22,261,000 |
Xtrackers II - Germany 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 (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in the fixed income markets of Germany. The fund invests in the fixed-rate, Euro-denominated sovereign bonds with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the iBoxx € Germany Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Germany Government Bond UCITS ETF (DR). Xtrackers II - Germany Government Bond UCITS ETF was formed on January 5, 2010 and is domiciled in Luxembourg.