| DE000110239=MI | 16.38% | 99.55 | 0.00% | 95,469,000 | |
| DE000114183=MI | 13.62% | 99.056 | +0.06% | 79,795,000 | |
| DE000114182=MI | 13.50% | 99.971 | -0.01% | 78,370,000 | |
| DE000BU2205=MI | 9.42% | 100.607 | -0.04% | 54,147,000 | |
| DE000BU2203=MI | 9.38% | 100.172 | -0.01% | 54,147,000 | |
| DE000BU2204=MI | 9.37% | 100.242 | +0.05% | 54,147,000 | |
Germany (Federal Republic Of) 3.1% | - | 8.37% | - | - | 48,447,000 |
Dws Deutsche Gbl L | - | 6.58% | - | - | 3,597 |
| DE000103071=MI | 4.17% | 99.975 | -0.01% | 24,224,000 | |
Germany (Federal Republic Of) 1% | - | 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.