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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II IBOXX Euro Sovereigns Eurozone Yield Plus UCITS ETF

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XY4P:GR

168.6500 EUR 0.2500 0.15%

As of 16:15:02 ET on 03/27/2015.

Snapshot for db x-trackers II IBOXX Euro Sovereigns Eurozone Yield Plus UCITS ETF (XY4P)

Open: 169.0500 High - Low: 169.1400 - 168.6200 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 147.4900 - 171.5800 Beta vs IBOXEYP0: 0.9852

ETF Chart for XY4P

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  • XY4P:GR 168.7600
  • 1D
  • 1M
  • 1Y
168.9000
Interactive XY4P Chart

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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.de

Fundamentals for XY4P

NAV (on 2015-03-26) 168.8311
Assets (M) (on 2015-03-26) 2,164.1900
Shares out (M) 12.04
Market Cap (M) 2,030.97
% Premium 0.04
Average 52-Week % Premium -0.0287
Fund Leveraged N

Dividends for XY4P

No dividends reported

Performance for XY4P

1-Month +0.85% 1-Year +14.49%
3-Month +4.71% 3-Year +11.43%
Year To Date +4.36% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XY4P

Filing Date: 03/26/2015
Name Position Value % of Total
BTPS 6 05/01/31 23,088 37,311,247 1.835%
BTPS 5 ¼ 11/01/29 21,836 32,222,881 1.585%
BTPS 6 ½ 11/01/27 20,182 32,058,948 1.577%
BTPS 4 02/01/37 20,407 27,399,603 1.348%
BGB 5 03/28/35 14,868 26,863,361 1.321%
BTPS 5 09/01/40 16,586 25,921,565 1.275%
BTPS 3 ¾ 08/01/21 21,836 25,758,633 1.267%
BTPS 5 08/01/34 16,939 25,289,661 1.244%
BTPS 4 ¾ 08/01/23 19,235 24,810,847 1.220%
BTPS 4 ¾ 09/01/21 19,765 24,534,168 1.207%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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