Upside | ||||||
---|---|---|---|---|---|---|
DE000BU2Z00=MI | 2.64% | aa.aa | 98.790 | -0.76% | 21,579,000 | |
DE000BU2Z03=MI | 2.50% | aa.aa | 100.040 | -0.75% | 19,837,000 | |
DE000BU2Z02=MI | 2.39% | aa.aa | 97.170 | -0.51% | 19,849,000 | |
DE000110242=MI | 2.21% | aa.aa | 96.93 | -0.26% | 18,322,339 | |
DE000110240=MI | 2.20% | aa.aa | 97.75 | -0.09% | 18,160,339 | |
DE113527=MI | 2.19% | aa.aa | 112.11 | -0.57% | 15,676,975 | |
DE000BU2Z01=MI | 2.14% | aa.aa | 100.550 | -0.52% | 16,920,000 | |
DE000110234=MI | 2.13% | aa.aa | 91.61 | -1.07% | 18,371,878 | |
DE000113548=MI | 2.11% | aa.aa | 92.56 | -0.81% | 18,054,339 | |
DE000110250=MI | 2.11% | aa.aa | 89.150 | -0.69% | 19,140,000 |
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.