| DE000110239=MI | 16.50% | 99.28 | -0.01% | 117,825,000 | |
| DE000110238=MI | 15.13% | 99.94 | +0.02% | 107,273,000 | |
| DE000114183=MI | 13.70% | 98.693 | -0.05% | 98,480,000 | |
| DE000114182=MI | 13.57% | 99.624 | +0.01% | 96,722,000 | |
| DE000BU2203=MI | 9.50% | 100.477 | +0.03% | 66,826,000 | |
| DE000BU2204=MI | 9.49% | 100.384 | -0.03% | 66,826,000 | |
Germany (Federal Republic Of) 2.8% | - | 8.68% | - | - | 61,456,000 |
| DE000BU2202=MI | 8.48% | 100.165 | 0.00% | 59,792,000 | |
| DE000103071=MI | 4.19% | 99.590 | +0.01% | 29,896,000 | |
Dws Deutsche Gbl L | - | 0.00% | - | - | 0 |
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.