| DE000BU2Z00=MI | 2.52% | 98.060 | -0.05% | 24,106,146 | |
| DE000BU2Z04=MI | 2.31% | 97.900 | -0.13% | 22,120,969 | |
| DE000BU2Z03=MI | 2.31% | 99.010 | +0.05% | 22,120,969 | |
| DE000BU2Z02=MI | 2.27% | 96.490 | -0.10% | 22,120,969 | |
| DE000BU2Z05=MI | 2.20% | 98.320 | -0.20% | 21,172,885 | |
| DE000BU2504=MI | 2.17% | 100.260 | -0.01% | 20,224,800 | |
| DE113527=MI | 2.12% | 110.24 | +0.07% | 17,855,564 | |
| DE000110234=MI | 2.11% | 87.78 | -0.25% | 22,911,918 | |
| DE000110242=MI | 2.10% | 97.66 | +0.01% | 20,541,167 | |
| DE000113548=MI | 2.05% | 89.20 | -0.29% | 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.