| FR001131778=MI | 0.82% | 101.51 | -0.13% | 27,205,150 | |
| FR001188396=MI | 0.82% | 99.59 | -0.44% | 27,967,480 | |
| FR001328619=MI | 0.78% | 95.86 | -0.50% | 27,660,500 | |
| FR001299310=MI | 0.77% | 93.27 | -0.50% | 27,965,300 | |
| FR001400HI9=MI | 0.76% | 101.550 | +0.09% | 25,458,300 | |
| FR0013341682=RRPS | 0.74% | 94.890 | -0.34% | 26,544,250 | |
| FR001340723=MI | 0.68% | 93.020 | -0.35% | 24,927,190 | |
| FR001400BKZ3=RRPS | 0.68% | 93.270 | -0.60% | 24,393,190 | |
| FR001400PM6=MI | 0.67% | 100.820 | -0.46% | 22,567,900 | |
| FR001400L834=RRPS | 0.66% | 102.310 | -0.64% | 21,572,000 |
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.