Upside | ||||||
|---|---|---|---|---|---|---|
| DE000BU2Z00=MI | 2.43% | aa.aa | 96.590 | +0.33% | 22,740,000 | |
| DE000BU2Z03=MI | 2.27% | aa.aa | 97.410 | +0.39% | 20,814,000 | |
| DE000BU2Z04=MI | 2.22% | aa.aa | 96.030 | 0.00% | 20,898,000 | |
| DE000BU2Z02=MI | 2.18% | aa.aa | 94.860 | +0.23% | 20,818,000 | |
| DE000BU2Z05=MI | 2.16% | aa.aa | 96.560 | +0.30% | 19,835,000 | |
| DE000110234=MI | 2.13% | aa.aa | 85.25 | 0.00% | 22,114,878 | |
| DE000110242=MI | 2.08% | aa.aa | 97.60 | 0.00% | 19,338,339 | |
| DE000BU2504=MI | 2.07% | aa.aa | 98.710 | 0.00% | 19,035,000 | |
| DE113527=MI | 2.04% | aa.aa | 107.84 | +0.26% | 16,957,975 | |
| DE000113548=MI | 2.01% | aa.aa | 87.08 | +0.57% | 20,443,339 |
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.