| DE000110240=MI | 16.53% | 99.13 | 0.00% | 74,746,000 | |
| DE000114183=MI | 14.34% | 99.860 | +0.01% | 64,396,000 | |
| DE000114184=MI | 12.17% | 98.780 | -0.01% | 55,197,000 | |
| DE000BU2206=MI | 9.79% | 100.239 | -0.08% | 43,698,000 | |
| DE000BU2205=MI | 9.78% | 100.171 | -0.06% | 43,698,000 | |
| DE000BU2204=MI | 9.75% | 100.039 | +0.03% | 43,698,000 | |
| DE000BU2207=MI | 9.75% | 99.820 | 0.00% | 43,698,000 | |
Deutsche Managed Euro Z EUR Acc | - | 9.75% | - | - | 4,077 |
Germany (Federal Republic Of) 0.5% | - | 0.00% | - | - | 0 |
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.