| DE000110240=MI | 17.58% | 99.62 | -0.04% | 132,089,000 | |
| DE000110241=MI | 16.27% | 98.59 | +0.01% | 123,525,000 | |
| DE000114184=MI | 12.94% | 99.299 | +0.01% | 97,595,000 | |
| DE000114185=MI | 11.65% | 98.000 | +0.02% | 89,035,000 | |
| DE000BU2206=MI | 10.30% | 100.109 | 0.00% | 76,976,000 | |
| DE000BU2205=MI | 10.29% | 99.983 | -0.06% | 76,959,000 | |
| DE000BU2207=MI | 10.27% | 99.825 | +0.04% | 76,978,000 | |
| DE000BU2208=MI | 10.05% | 99.800 | -0.02% | 75,286,000 | |
Deutsche Managed Euro Z EUR Acc | - | 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.