• 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

158.0100 EUR 0.3700 0.23%

As of 13:15:15 ET on 10/02/2014.

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

Open: 158.6200 High - Low: 158.6200 - 157.8800 Primary Exchange: Xetra ETF
Volume: 9,217 52-Week Range: 137.3600 - 158.6200 Beta vs IBOXEYP0: 0.9864

ETF Chart for XY4P

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  • XY4P:GR 158.0400
  • 1D
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  • 1Y
158.3800
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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 2014-09-30) 157.7340
Assets (M) (on 2014-09-30) 1,625.3750
Shares out (M) 10.23
Market Cap (M) 1,615.77
% Premium 0.05
Average 52-Week % Premium -0.0254
Fund Leveraged N

Dividends for XY4P

No dividends reported

Performance for XY4P

1-Month +1.01% 1-Year +15.14%
3-Month +3.45% 3-Year +11.33%
Year To Date +12.74% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XY4P

Filing Date: 10/01/2014
Name Position Value % of Total
BTPS 6 05/01/31 20,045 28,436,981 1.762%
BTPS 6 ½ 11/01/27 17,521 25,270,234 1.565%
BTPS 5 ¼ 11/01/29 18,954 24,719,536 1.531%
BTPS 3 ¾ 08/01/21 18,954 21,718,770 1.345%
BTPS 4 ¾ 08/01/23 16,702 20,449,391 1.267%
BTPS 4 ¾ 09/01/21 16,825 20,342,169 1.260%
SPGB 5 ½ 04/30/21 15,529 20,065,083 1.243%
BTPS 4 ½ 08/01/18 17,166 19,692,905 1.220%
BTPS 4 02/01/37 17,712 19,689,399 1.220%
BGB 5 03/28/35 12,909 19,565,319 1.212%

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

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