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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

168.0400 EUR 0.2400 0.14%

As of 15:45:03 ET on 04/24/2015.

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

Open: 168.3100 High - Low: 168.5600 - 168.0100 Primary Exchange: Xetra ETF
Volume: 338 52-Week Range: 147.9300 - 171.5800 Beta vs IBOXEYP0: 0.9863

ETF Chart for XY4P

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  • XY4P:GR 168.1700
  • 1D
  • 1M
  • 1Y
168.2800
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 2015-04-23) 168.4127
Assets (M) (on 2015-04-23) 2,291.7410
Shares out (M) 12.79
Market Cap (M) 2,148.53
% Premium -0.08
Average 52-Week % Premium -0.0270
Fund Leveraged N

Dividends for XY4P

No dividends reported

Performance for XY4P

1-Month -0.40% 1-Year +12.65%
3-Month +1.48% 3-Year +12.18%
Year To Date +3.83% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XY4P

Filing Date: 04/23/2015
Name Position Value % of Total
BTPS 6 05/01/31 24,276 38,915,978 1.807%
BTPS 5 ¼ 11/01/29 22,946 33,627,298 1.562%
BTPS 6 ½ 11/01/27 21,207 33,491,864 1.555%
BTPS 4 02/01/37 21,446 28,288,874 1.314%
BGB 5 03/28/35 15,633 27,650,366 1.284%
BTPS 3 ¾ 08/01/21 22,946 27,086,718 1.258%
BTPS 5 09/01/40 17,150 26,294,627 1.221%
BTPS 5 08/01/34 17,798 26,279,202 1.220%
BTPS 4 ¾ 08/01/23 20,219 26,013,868 1.208%
BTPS 4 ¾ 09/01/21 20,372 25,301,307 1.175%

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

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