Upside | ||||||
|---|---|---|---|---|---|---|
| DE000110239=MI | 16.89% | aa.aa | 99.11 | 0.00% | 129,162,000 | |
| DE000110238=MI | 15.48% | aa.aa | 99.83 | 0.00% | 117,595,000 | |
| DE000114182=MI | 13.89% | aa.aa | 99.372 | 0.00% | 106,029,000 | |
| DE000BU2203=MI | 9.74% | aa.aa | 100.612 | +0.02% | 73,256,000 | |
| DE000BU2204=MI | 9.73% | aa.aa | 100.450 | -0.02% | 73,256,000 | |
| DE000BU2201=MI | 8.92% | aa.aa | 100.005 | 0.00% | 67,473,000 | |
| DE000BU2202=MI | 8.69% | aa.aa | 100.333 | +0.02% | 65,545,000 | |
| DE000103071=MI | 4.29% | aa.aa | 99.400 | +0.01% | 32,772,000 |
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.