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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

167.8600 EUR 0.3800 0.23%

As of 15:45:03 ET on 02/27/2015.

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

Open: 167.7100 High - Low: 168.2000 - 167.7000 Primary Exchange: Xetra ETF
Volume: 36 52-Week Range: 145.6300 - 168.2000 Beta vs IBOXEYP0: 0.9883

ETF Chart for XY4P

No chart data available.
  • XY4P:GR 168.1700
  • 1D
  • 1M
  • 1Y
167.4800
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 2015-02-26) 167.7950
Assets (M) (on 2015-02-26) 2,045.7650
Shares out (M) 11.56
Market Cap (M) 1,939.93
% Premium -0.19
Average 52-Week % Premium -0.0295
Fund Leveraged N

Dividends for XY4P

No dividends reported

Performance for XY4P

1-Month +1.55% 1-Year +14.98%
3-Month +4.88% 3-Year +11.31%
Year To Date +3.72% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XY4P

Filing Date: 02/25/2015
Name Position Value % of Total
BTPS 6 05/01/31 22,266 34,851,754 1.809%
BTPS 5 ¼ 11/01/29 21,049 30,251,626 1.570%
BTPS 6 ½ 11/01/27 19,462 30,213,055 1.568%
BTPS 4 02/01/37 19,970 25,598,605 1.328%
BTPS 3 ¾ 08/01/21 21,388 25,108,564 1.303%
BGB 5 03/28/35 14,330 25,004,102 1.298%
BTPS 4 ¾ 08/01/23 18,892 24,149,603 1.253%
BTPS 5 08/01/34 16,611 23,896,988 1.240%
BTPS 5 09/01/40 15,733 23,694,628 1.230%
BTPS 4 ¾ 09/01/21 18,691 23,541,873 1.222%

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

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