| DE000110240=MI | 16.96% | 99.52 | -0.01% | 132,577,000 | |
| DE000110241=MI | 15.74% | 98.47 | +0.06% | 124,418,000 | |
| DE000114184=MI | 12.47% | 99.150 | -0.04% | 97,903,000 | |
| DE000BU2206=MI | 9.99% | 100.118 | -0.05% | 77,506,000 | |
| DE000BU2205=MI | 9.98% | 100.034 | 0.00% | 77,506,000 | |
| DE000BU2207=MI | 9.95% | 99.835 | +0.03% | 77,506,000 | |
Deutsche Managed Euro Z EUR Acc | - | 9.75% | - | - | 7,046 |
| DE000BU2208=MI | 9.68% | 99.830 | +0.03% | 75,467,000 | |
Germany (Federal Republic Of) | - | 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.