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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

165.2900 EUR 0.2800 0.17%

As of 15:45:04 ET on 01/30/2015.

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

Open: 165.0600 High - Low: 165.5700 - 165.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 143.6600 - 166.6800 Beta vs IBOXEYP0: 0.9877

ETF Chart for XY4P

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  • XY4P:GR 165.2700
  • 1D
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  • 1Y
165.0100
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 2015-01-29) 165.0300
Assets (M) (on 2015-01-29) 1,797.8730
Shares out (M) 10.65
Market Cap (M) 1,760.86
% Premium -0.01
Average 52-Week % Premium -0.0244
Fund Leveraged N

Dividends for XY4P

No dividends reported

Performance for XY4P

1-Month +2.13% 1-Year +14.69%
3-Month +4.92% 3-Year +12.00%
Year To Date +2.13% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XY4P

Filing Date: 01/28/2015
Name Position Value % of Total
BTPS 6 05/01/31 20,721 31,771,585 1.814%
BTPS 6 ½ 11/01/27 18,105 27,616,727 1.577%
BTPS 5 ¼ 11/01/29 19,590 27,593,522 1.576%
BTPS 3 ¾ 08/01/21 19,590 23,070,258 1.317%
BTPS 4 02/01/37 18,303 23,064,832 1.317%
BGB 5 03/28/35 13,338 23,062,395 1.317%
BTPS 4 ¾ 08/01/23 17,270 22,173,785 1.266%
BTPS 4 ¾ 09/01/21 17,397 21,633,634 1.235%
BTPS 5 08/01/34 15,191 21,596,038 1.233%
BTPS 5 09/01/40 14,639 21,366,119 1.220%

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

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