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db x-trackers II IBOXX Euro Sovereigns Eurozone Yield Plus UCITS ETF

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XY4P:GR
Xetra ETF
162.34
EUR
0.02
0.01%
As of 15:45:05 ET on 08/28/2015.
Open
162.43
Day Range
162.15 - 163.10
Volume
0
Previous Close
162.32
52Wk Range
155.06 - 171.58
1 Yr Return
3.51%
Open
162.43
Day Range
162.15 - 163.10
Volume
0
Previous Close
162.32
52Wk Range
155.06 - 171.58
1 Yr Return
3.51%
YTD Return
0.31%
NAV (on 08/27/2015)
162.7379
Total Assets (b EUR) (on 08/27/2015)
2.238
Inception Date
10/04/2010
Premium/Discount
-0.26%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.67%
3 Yr Return
10.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 24.21 k 35.60 m 1.71
BTPS 5 ¼ 11/01/29 22.89 k 31.03 m 1.49
BTPS 6 ½ 11/01/27 21.15 k 30.94 m 1.48
BTPS 3 ¾ 08/01/21 23.27 k 26.62 m 1.28
BTPS 4 02/01/37 21.75 k 26.04 m 1.25
BTPS 4 ¾ 08/01/23 20.56 k 25.23 m 1.21
BTPS 5 03/01/25 19.41 k 25.02 m 1.20
BTPS 4 ¾ 09/01/21 20.32 k 24.85 m 1.19
BTPS 5 08/01/34 18.08 k 24.30 m 1.17
BGB 5 03/28/35 15.59 k 24.23 m 1.16
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549