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

db x-trackers II IBOXX SOVEREIGNS EUROZONE YIELD PLUS UCITS ETF - 1D

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XYPD:GR

158.6100 EUR 0.2400 0.15%

As of 12:45:17 ET on 12/22/2014.

Snapshot for db x-trackers II IBOXX SOVEREIGNS EUROZONE YIELD PLUS UCITS ETF - 1D (XYPD)

Open: 158.3300 High - Low: 158.8800 - 158.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 140.6400 - 158.8800 Beta vs IBOXEYP0: -

ETF Chart for XYPD

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  • XYPD:GR 158.7800
  • 1D
  • 1M
  • 1Y
158.3700
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Fund Profile & Information for XYPD

db x-trackers II IBOXX SOVEREIGNS EUROZONE YIELD PLUS UCITS ETF is an open-end, UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index.

Inception Date: 2013-11-29 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XYPD

NAV (on 2014-12-19) 158.7140
Assets (M) (on 2014-12-19) 1,714.1800
Shares out (M) 0.17
Market Cap (M) 26.38
% Premium -0.22
Average 52-Week % Premium -0.1474
Fund Leveraged N

Dividends for XYPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.9224
Dividend Yield (ttm) 1.84%

Performance for XYPD

1-Month +2.06% 1-Year +14.11%
3-Month +2.19% 3-Year -
Year To Date +14.48% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XYPD

Filing Date: 12/19/2014
Name Position Value % of Total
BTPS 6 05/01/31 320 462,099 1.750%
BTPS 6 ½ 11/01/27 279 406,774 1.541%
BTPS 5 ¼ 11/01/29 302 401,151 1.520%
BTPS 3 ¾ 08/01/21 302 350,469 1.328%
BTPS 4 ¾ 08/01/23 266 333,719 1.264%
BGB 5 03/28/35 206 330,274 1.251%
BTPS 4 ¾ 09/01/21 268 328,854 1.246%
BTPS 4 02/01/37 282 327,864 1.242%
SPGB 5 ½ 04/30/21 244 317,370 1.202%
BTPS 4 ½ 08/01/18 274 313,650 1.188%

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

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