| FR001188396=MI | 0.88% | 98.66 | -0.13% | 22,846,480 | |
| FR001328619=MI | 0.80% | 96.07 | -0.12% | 21,779,500 | |
| FR001299310=MI | 0.79% | 92.89 | -0.28% | 21,833,300 | |
| FR001400HI9=MI | 0.77% | 100.110 | -0.20% | 20,228,300 | |
| FR001131778=MI | 0.76% | 100.38 | -0.01% | 19,919,150 | |
| FR0013341682=RRPS | 0.73% | 95.000 | -0.17% | 20,178,250 | |
| FR001400PM6=MI | 0.70% | 99.700 | -0.25% | 18,357,900 | |
| FR001331358=MI | 0.70% | 84.49 | -0.44% | 21,014,290 | |
| FR001340723=MI | 0.69% | 93.260 | -0.18% | 19,454,190 | |
| FR001400L834=RRPS | 0.69% | 100.900 | -0.30% | 17,586,000 |
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.