Upside | ||||||
|---|---|---|---|---|---|---|
| FR001188396=MI | 0.90% | aa.aa | 99.74 | +0.04% | 23,682,921 | |
| FR001328619=MI | 0.82% | aa.aa | 96.62 | -0.06% | 22,426,256 | |
| FR001299310=MI | 0.81% | aa.aa | 93.88 | +0.06% | 22,722,926 | |
| FR001131778=MI | 0.79% | aa.aa | 101.01 | +0.06% | 20,528,341 | |
| FR001400HI9=MI | 0.75% | aa.aa | 101.190 | -0.05% | 19,375,110 | |
| FR0013341682=RRPS | 0.74% | aa.aa | 95.730 | -0.03% | 20,517,409 | |
| FR001400PM6=MI | 0.73% | aa.aa | 100.700 | -0.13% | 18,866,218 | |
| FR001400L834=RRPS | 0.70% | aa.aa | 102.330 | -0.11% | 18,213,404 | |
| FR001340723=MI | 0.69% | aa.aa | 94.010 | +0.09% | 19,511,400 | |
| FR001331358=MI | 0.69% | aa.aa | 85.74 | +0.09% | 21,386,999 |
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.