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

XY4P:GR
Xetra ETF
170.12
EUR
0.48
0.28%
As of 4:00 AM EDT 5/24/2016
Open
169.84
Day Range
169.84 - 170.12
Volume
0
Previous Close
169.64
52Wk Range
157.24 - 171.78
1 Yr Return
4.18%
Open
169.84
Day Range
169.84 - 170.12
Volume
0
Previous Close
169.64
52Wk Range
157.24 - 171.78
1 Yr Return
3.88%
YTD Return
2.05%
NAV (on 05/20/2016)
169.7439
Total Assets (b EUR) (on 05/20/2016)
1.892
Inception Date
10/04/2010
Premium/Discount
0.07%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.74%
3 Yr Return
7.24%
5 Yr Return
8.01%

Top Fund Holdings

Name Position Value % of Fund
18.62 k 28.16 m 1.71
17.60 k 24.56 m 1.49
16.30 k 24.33 m 1.48
16.13 k 20.58 m 1.25
17.27 k 20.31 m 1.23
12.05 k 19.97 m 1.21
15.22 k 19.41 m 1.18
14.65 k 19.19 m 1.17
13.22 k 19.18 m 1.16
13.39 k 19.06 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