• 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

156.1200 EUR 0.1600 0.10%

As of 15:45:05 ET on 08/22/2014.

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

Open: 156.0000 High - Low: 156.3200 - 155.9600 Primary Exchange: Xetra ETF
Volume: 206 52-Week Range: 134.9400 - 156.3200 Beta vs IBOXEYP0: 1.0146

ETF Chart for XY4P

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  • XY4P:GR 155.9800
  • 1D
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  • 1Y
156.2800
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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 2014-08-21) 155.9490
Assets (M) (on 2014-08-21) 1,501.5610
Shares out (M) 9.56
Market Cap (M) 1,492.37
% Premium 0.21
Average 52-Week % Premium -0.0345
Fund Leveraged N

Dividends for XY4P

No dividends reported

Performance for XY4P

1-Month +1.71% 1-Year +14.99%
3-Month +4.95% 3-Year +10.45%
Year To Date +11.25% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XY4P

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 4 ½ 07/15/15 278,000 291,414,612 18.328%
SPGB 5.85 01/31/22 50,210 60,870,517 3.828%
SPGB 3 ¾ 10/31/15 44,476 46,580,226 2.930%
BTPS 3 ¾ 03/01/21 40,168 43,175,446 2.715%
BTPS 2 ¼ 05/15/16 38,778 39,882,820 2.508%
SPGB 4.6 07/30/19 34,879 39,614,156 2.492%
SPGB 5 ½ 04/30/21 30,985 36,819,962 2.316%
BTPS 4 ½ 03/01/19 29,986 33,690,267 2.119%
BTPS 5 ½ 09/01/22 26,007 30,767,217 1.935%
SPGB 3 04/30/15 29,372 30,108,703 1.894%

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

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