• 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

153.9900 EUR 0.3200 0.21%

As of 15:45:03 ET on 08/01/2014.

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

Open: 154.5400 High - Low: 154.6100 - 153.7500 Primary Exchange: Xetra ETF
Volume: 63 52-Week Range: 134.9400 - 154.9900 Beta vs IBOXEYP0: 1.0120

ETF Chart for XY4P

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  • XY4P:GR 153.9400
  • 1D
  • 1M
  • 1Y
154.3100
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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 2014-07-31) 154.3010
Assets (M) (on 2014-07-31) 1,632.5780
Shares out (M) 9.94
Market Cap (M) 1,530.53
% Premium 0.01
Average 52-Week % Premium -0.0438
Fund Leveraged N

Dividends for XY4P

No dividends reported

Performance for XY4P

1-Month +0.76% 1-Year +13.50%
3-Month +3.18% 3-Year +11.62%
Year To Date +9.62% 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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