| DE000BU2Z00=MI | 2.52% | 98.000 | -0.09% | 24,106,146 | |
| DE000BU2Z04=MI | 2.31% | 97.980 | +0.08% | 22,120,969 | |
| DE000BU2Z03=MI | 2.31% | 98.700 | -0.34% | 22,120,969 | |
| DE000BU2Z02=MI | 2.27% | 96.220 | -0.35% | 22,120,969 | |
| DE000BU2Z05=MI | 2.20% | 98.020 | -0.35% | 21,172,885 | |
| DE000BU2504=MI | 2.17% | 100.310 | +0.05% | 20,224,800 | |
| DE113527=MI | 2.12% | 109.73 | -0.42% | 17,855,564 | |
| DE000110234=MI | 2.11% | 86.97 | -0.72% | 22,911,918 | |
| DE000110242=MI | 2.10% | 97.71 | +0.04% | 20,541,167 | |
| DE000113548=MI | 2.05% | 88.73 | -0.40% | 21,805,280 |
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.