| FR001188396=MI | 0.90% | 97.78 | -0.06% | 27,315,480 | |
| FR001400HI9=MI | 0.80% | 99.330 | -0.15% | 24,304,300 | |
| FR001299310=MI | 0.79% | 92.19 | -0.01% | 25,594,300 | |
| FR001328619=MI | 0.79% | 95.79 | -0.13% | 24,766,500 | |
| FR001131778=MI | 0.76% | 99.93 | -0.04% | 22,748,150 | |
| FR0013341682=RRPS | 0.73% | 94.740 | -0.06% | 23,323,250 | |
| FR001400L834=RRPS | 0.71% | 99.370 | -0.34% | 21,152,000 | |
| FR001400PM6=MI | 0.70% | 98.830 | -0.06% | 21,389,900 | |
| FR001400BKZ3=RRPS | 0.69% | 91.580 | -0.26% | 22,394,190 | |
| FR001400X8V=MI | 0.68% | 95.690 | -0.30% | 20,645,000 |
Xtrackers II - Eurozone 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 Investment GmbH. and Deutsche Asset Management (UK) Limited. It invests in the fixed income markets of the Euro zone. The fund invests in fixed-rate, Euro-denominated sovereign bonds with a minimum time to maturity of one year. It invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moody’s. The fund seeks to replicate the performance of the iBoxx € Sovereigns Eurozone Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Eurozone Government Bond UCITS ETF (DR). Xtrackers II - Eurozone Government Bond UCITS ETF was formed on May 22, 2007 and is domiciled in Luxembourg.