Upside | ||||||
|---|---|---|---|---|---|---|
| FR001188396=MI | 0.83% | aa.aa | 99.96 | +0.11% | 26,909,480 | |
| FR001131778=MI | 0.80% | aa.aa | 101.54 | +0.01% | 25,697,150 | |
| FR001328619=MI | 0.78% | aa.aa | 96.00 | +0.07% | 27,039,500 | |
| FR001299310=MI | 0.78% | aa.aa | 93.44 | 0.00% | 27,366,300 | |
| FR001400HI9=MI | 0.76% | aa.aa | 101.390 | -0.02% | 24,866,300 | |
| FR0013341682=RRPS | 0.76% | aa.aa | 94.860 | -0.07% | 26,451,250 | |
| FR001340723=MI | 0.68% | aa.aa | 93.030 | +0.04% | 24,359,190 | |
| FR001400PM6=MI | 0.67% | aa.aa | 100.750 | -0.20% | 21,919,900 | |
| FR001331358=MI | 0.66% | aa.aa | 85.61 | 0.00% | 25,348,290 | |
| FR001351654=MI | 0.66% | aa.aa | 86.810 | -0.09% | 25,158,960 |
Xtrackers II - Eurozone 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 Investment GmbH. and Deutsche Asset Management (UK) Limited. It invests in the fixed income markets of the Euro zone. The fund invests in fixed-rate, Euro-denominated sovereign bonds with a minimum time to maturity of one year. It invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moody’s. The fund seeks to replicate the performance of the iBoxx € Sovereigns Eurozone Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Eurozone Government Bond UCITS ETF (DR). Xtrackers II - Eurozone Government Bond UCITS ETF was formed on May 22, 2007 and is domiciled in Luxembourg.