• 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

160.9400 EUR 0.1700 0.11%

As of 15:45:03 ET on 12/19/2014.

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

Open: 160.8200 High - Low: 161.0800 - 160.7600 Primary Exchange: Xetra ETF
Volume: 485 52-Week Range: 139.9600 - 161.0800 Beta vs IBOXEYP0: 0.9887

ETF Chart for XY4P

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  • XY4P:GR 161.0600
  • 1D
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  • 1Y
160.7700
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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 2014-12-18) 160.8240
Assets (M) (on 2014-12-18) 1,711.3780
Shares out (M) 10.45
Market Cap (M) 1,681.04
% Premium -0.03
Average 52-Week % Premium -0.0209
Fund Leveraged N

Dividends for XY4P

No dividends reported

Performance for XY4P

1-Month +1.88% 1-Year +14.22%
3-Month +2.62% 3-Year +12.96%
Year To Date +14.44% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XY4P

Filing Date: 12/18/2014
Name Position Value % of Total
BTPS 6 05/01/31 20,347 29,367,032 1.751%
BTPS 6 ½ 11/01/27 17,785 25,854,171 1.542%
BTPS 5 ¼ 11/01/29 19,247 25,498,249 1.520%
BTPS 3 ¾ 08/01/21 19,247 22,286,671 1.329%
BTPS 4 ¾ 08/01/23 16,963 21,236,579 1.266%
BGB 5 03/28/35 13,105 21,097,777 1.258%
BTPS 4 ¾ 09/01/21 17,088 20,915,023 1.247%
BTPS 4 02/01/37 17,980 20,868,331 1.244%
SPGB 5 ½ 04/30/21 15,542 20,156,579 1.202%
BTPS 4 ½ 08/01/18 17,436 19,972,510 1.191%

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

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