| FR001188396=MI | 0.82% | 99.25 | -0.17% | 23,833,480 | |
| FR001131778=MI | 0.80% | 101.21 | -0.15% | 22,449,150 | |
| FR001328619=MI | 0.79% | 96.15 | +0.01% | 23,720,500 | |
| FR001299310=MI | 0.78% | 92.95 | -0.05% | 24,271,300 | |
| FR001400HI9=MI | 0.74% | 101.140 | +0.09% | 20,989,300 | |
| FR0013341682=RRPS | 0.74% | 95.000 | -0.01% | 22,449,250 | |
| FR001400PM6=MI | 0.72% | 100.560 | +0.02% | 20,581,900 | |
| FR001340723=MI | 0.70% | 93.110 | +0.03% | 21,796,190 | |
| FR001400BKZ3=RRPS | 0.67% | 92.720 | -0.18% | 20,590,190 | |
| FR001400L834=RRPS | 0.66% | 101.400 | -0.23% | 18,332,000 |
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.