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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

169.7800 EUR 0.1700 0.10%

As of 13:15:15 ET on 04/01/2015.

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

Open: 169.5900 High - Low: 170.9600 - 169.5900 Primary Exchange: Xetra ETF
Volume: 3,999 52-Week Range: 147.5100 - 171.5800 Beta vs IBOXEYP0: 0.9867

ETF Chart for XY4P

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  • XY4P:GR 169.8750
  • 1D
  • 1M
  • 1Y
169.6100
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 2015-03-31) 169.5694
Assets (M) (on 2015-03-31) 2,181.2670
Shares out (M) 12.08
Market Cap (M) 2,051.37
% Premium 0.02
Average 52-Week % Premium -0.0282
Fund Leveraged N

Dividends for XY4P

No dividends reported

Performance for XY4P

1-Month +1.04% 1-Year +14.76%
3-Month +4.80% 3-Year +11.80%
Year To Date +4.80% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XY4P

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 6 05/01/31 23,165 37,853,514 1.848%
BTPS 5 ¼ 11/01/29 21,908 32,696,119 1.596%
BTPS 6 ½ 11/01/27 20,249 32,448,073 1.584%
BTPS 4 02/01/37 20,459 27,870,436 1.360%
BGB 5 03/28/35 15,336 27,000,598 1.318%
BTPS 5 09/01/40 16,625 26,390,782 1.288%
BTPS 3 ¾ 08/01/21 21,908 25,939,892 1.266%
BTPS 5 08/01/34 16,995 25,722,247 1.256%
BTPS 4 ¾ 08/01/23 19,299 25,023,453 1.221%
BTPS 4 ¾ 09/01/21 19,814 24,685,335 1.205%

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

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