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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

163.7700 EUR 0.2200 0.13%

As of 08:16:36 ET on 05/28/2015.

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

Open: 163.7300 High - Low: 163.8900 - 163.6300 Primary Exchange: Xetra ETF
Volume: 130 52-Week Range: 150.3400 - 171.5800 Beta vs IBOXEYP0: 1.0222

ETF Chart for XY4P

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  • XY4P:GR 163.7700
  • 1D
  • 1M
  • 1Y
163.5500
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 2015-05-27) 163.8074
Assets (M) (on 2015-05-27) 2,215.4170
Shares out (M) 12.66
Market Cap (M) 2,072.82
% Premium -0.16
Average 52-Week % Premium -0.0287
Fund Leveraged N

Dividends for XY4P

No dividends reported

Performance for XY4P

1-Month -2.92% 1-Year +8.80%
3-Month -2.57% 3-Year +11.26%
Year To Date +1.06% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XY4P

Filing Date: 05/27/2015
Name Position Value % of Total
BTPS 6 05/01/31 24,655 36,590,446 1.764%
BTPS 6 ½ 11/01/27 21,581 31,822,224 1.534%
BTPS 5 ¼ 11/01/29 23,287 31,753,795 1.531%
BTPS 3 ¾ 08/01/21 22,848 26,564,456 1.280%
BTPS 4 02/01/37 21,345 26,027,338 1.255%
BGB 5 03/28/35 15,553 25,315,999 1.220%
BTPS 4 ¾ 08/01/23 20,129 25,200,621 1.215%
BTPS 5 03/01/25 19,369 24,966,829 1.203%
BTPS 4 ¾ 09/01/21 20,281 24,791,215 1.195%
BTPS 5 08/01/34 17,714 24,448,818 1.178%

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

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