| DE000BU2Z00=MI | 2.43% | 96.640 | -0.02% | 22,968,000 | |
| DE000BU2Z03=MI | 2.29% | 97.290 | -0.19% | 21,124,000 | |
| DE000BU2Z04=MI | 2.22% | 96.280 | -0.07% | 20,964,000 | |
| DE000BU2Z02=MI | 2.19% | 94.800 | -0.26% | 21,031,000 | |
| DE000BU2Z05=MI | 2.17% | 96.510 | -0.25% | 20,137,000 | |
| DE000BU2504=MI | 2.14% | 98.790 | -0.22% | 19,226,000 | |
| DE000110234=MI | 2.10% | 85.41 | -0.42% | 21,819,878 | |
| DE000110242=MI | 2.08% | 97.45 | -0.07% | 19,496,339 | |
| DE113527=MI | 2.04% | 107.90 | -0.27% | 17,073,975 | |
| DE000BU2505=MI | 2.04% | 97.750 | -0.20% | 18,731,000 |
Xtrackers II - Germany 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 (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in the fixed income markets of Germany. The fund invests in the fixed-rate, Euro-denominated sovereign bonds with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the iBoxx € Germany Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Germany Government Bond UCITS ETF (DR). Xtrackers II - Germany Government Bond UCITS ETF was formed on January 5, 2010 and is domiciled in Luxembourg.