- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
db x-trackers II IBOXX € SOVEREIGNS EUROZONE YIELD PLUS UCITS ETF
+ Add to WatchlistXY4P:GR
137.5400 EUR 0.3600 0.26%As of 14:57:05 ET on 05/23/2013.
Snapshot for db x-trackers II IBOXX € SOVEREIGNS EUROZONE YIELD PLUS UCITS ETF (XY4P)
| Open: | 137.9700 | High - Low: | 138.3100 - 137.1800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 40 | 52-Week Range: | 114.5500 - 139.3100 | Beta vs IBOXEYP0: | 0.9738 |
Fund Profile & Information for XY4P
db x-trackers II IBOXX Euro Sovereigns Eurozone Yield Plus UCITS ETF is a UCITS IV exchange-traded fund incorporated in the Luxembourg. The Fund seeks to track the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index.
| Inception Date: | 2010-10-04 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XY4P
| NAV | (on 2013-05-22) 138.3640 |
|---|---|
| Assets (M) | (on 2013-05-22) 697.8214 |
| Shares out (M) | 5.04 |
| Market Cap (M) | 693.66 |
| % Premium | -0.34 |
| Average 52-Week % Premium | -0.1081 |
| Fund Leveraged | N |
Dividends for XY4P
No dividends reported
Performance for XY4P
| 1-Month | +0.18% | 1-Year | +15.87% |
|---|---|---|---|
| 3-Month | +3.98% | 3-Year | - |
| Year To Date | +4.72% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for XY4P
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICTZ 0 01/31/14 | 118,000 | 117,499,680 | 23.728% |
| SPGB 3.8 01/31/17 | 32,000 | 33,298,154 | 6.724% |
| BTPS 5 ½ 09/01/22 | 19,000 | 21,470,213 | 4.336% |
| BTPS 4 ¼ 08/01/13 | 19,000 | 19,178,600 | 3.873% |
| ICTZ 0 09/30/14 | 19,000 | 18,709,562 | 3.778% |
| BTPS 4 02/01/17 | 16,000 | 16,945,600 | 3.422% |
| BTPS 3 ¾ 08/01/16 | 16,060 | 16,914,015 | 3.416% |
| SPGB 4 07/30/15 | 15,000 | 15,670,899 | 3.165% |
| BGB 3 ¾ 09/28/15 | 13,330 | 14,468,963 | 2.922% |
| BTPS 3 ½ 06/01/18 | 13,000 | 13,419,900 | 2.710% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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