Upside | ||||||
|---|---|---|---|---|---|---|
| FR001188396=MI | 0.88% | aa.aa | 98.16 | -0.09% | 25,929,480 | |
| FR001328619=MI | 0.81% | aa.aa | 96.00 | -0.05% | 24,767,500 | |
| FR001299310=MI | 0.79% | aa.aa | 92.55 | -0.09% | 24,893,300 | |
| FR001400HI9=MI | 0.78% | aa.aa | 99.700 | -0.12% | 22,981,300 | |
| FR001131778=MI | 0.76% | aa.aa | 100.00 | -0.09% | 22,170,150 | |
| FR0013341682=RRPS | 0.72% | aa.aa | 94.810 | -0.19% | 22,443,250 | |
| FR001400L834=RRPS | 0.70% | aa.aa | 99.890 | -0.45% | 20,242,000 | |
| FR001400PM6=MI | 0.69% | aa.aa | 99.360 | +0.06% | 20,516,900 | |
| FR001400BKZ3=RRPS | 0.69% | aa.aa | 91.950 | -0.44% | 21,789,190 | |
| FR001331358=MI | 0.69% | aa.aa | 84.10 | -0.20% | 23,726,290 |
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.