• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II IBOXX € SOVEREIGNS EUROZONE YIELD PLUS UCITS ETF

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XY4P:GR

148.7400 EUR 0.4100 0.27%

As of 15:15:05 ET on 04/17/2014.

Snapshot for db x-trackers II IBOXX € SOVEREIGNS EUROZONE YIELD PLUS UCITS ETF (XY4P)

Open: 149.6400 High - Low: 149.6400 - 148.6800 Primary Exchange: Xetra ETF
Volume: 796 52-Week Range: 131.8800 - 149.6400 Beta vs IBOXEYP0: 1.0155

ETF Chart for XY4P

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  • XY4P:GR 149.2800
  • 1D
  • 1M
  • 1Y
149.1500
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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.com

Fundamentals for XY4P

NAV (on 2014-04-16) 149.2040
Assets (M) (on 2014-04-16) 1,760.0650
Shares out (M) 10.86
Market Cap (M) 1,614.70
% Premium -0.04
Average 52-Week % Premium -0.0710
Fund Leveraged N

Dividends for XY4P

No dividends reported

Performance for XY4P

1-Month +1.23% 1-Year +9.88%
3-Month +3.75% 3-Year +8.79%
Year To Date +5.88% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XY4P

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 4 ½ 07/15/15 162,000 170,267,962 11.988%
BTPS 4 ¼ 08/01/14 155,000 157,394,750 11.082%
ICTZ 0 12/31/14 118,000 117,463,100 8.270%
SPGB 3 ¾ 10/31/15 44,476 46,636,164 3.283%
BTPS 4 ¼ 02/01/19 37,804 41,588,887 2.928%
BTPS 2 ¼ 05/15/16 38,778 39,761,317 2.799%
SPGB 4.6 07/30/19 34,879 39,028,394 2.748%
BTPS 3 ¾ 03/01/21 34,628 36,753,969 2.588%
SPGB 4 ½ 01/31/18 32,536 35,806,525 2.521%
SPGB 3 04/30/15 29,372 30,159,810 2.123%

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

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