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Investment Banking & Investment Services
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ETF
Xtrackers II - Eurozone AAA Government Bond Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. The fund invests in fixed income markets of the Euro zone. It uses derivatives such as swaps to invest in Euro denominated, fixed-rate sovereign bonds with a maturity of more than one year. The fund invests in securities that are rated as AAA by S&P and Fitch and Aaa by Moody’s. It seeks to replicate the performance of the iBoxx € Sovereigns Eurozone AAA Index, by employing synthetic replication methodology. The fund was formerly known as db x-trackers II - iBoxx Sovereigns Eurozone AAA UCITS ETF. Xtrackers II - Eurozone AAA Government Bond Swap UCITS ETF was formed on September 22, 2010 and is domiciled in Luxembourg.
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