Upside | ||||||
|---|---|---|---|---|---|---|
| DE000BU2Z00=MI | 2.52% | aa.aa | 97.860 | -0.06% | 24,106,146 | |
| DE000BU2Z04=MI | 2.31% | aa.aa | 97.600 | -0.05% | 22,120,969 | |
| DE000BU2Z03=MI | 2.31% | aa.aa | 98.670 | -0.03% | 22,120,969 | |
| DE000BU2Z02=MI | 2.27% | aa.aa | 96.300 | +0.08% | 22,120,969 | |
| DE000BU2Z05=MI | 2.20% | aa.aa | 98.080 | +0.06% | 21,172,885 | |
| DE000BU2504=MI | 2.17% | aa.aa | 100.130 | -0.14% | 20,224,800 | |
| DE113527=MI | 2.12% | aa.aa | 109.77 | +0.04% | 17,855,564 | |
| DE000110234=MI | 2.11% | aa.aa | 87.00 | +0.12% | 22,911,918 | |
| DE000110242=MI | 2.10% | aa.aa | 97.71 | 0.00% | 20,541,167 | |
| DE000113548=MI | 2.05% | aa.aa | 88.56 | +0.14% | 21,805,280 |
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.