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

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

+ Add to Watchlist

XYPD:GR

154.3300 EUR 0.1900 0.12%

As of 15:45:05 ET on 09/18/2014.

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

Open: 154.3200 High - Low: 154.6500 - 154.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 140.3500 - 155.7500 Beta vs IBOXEYP0: -

ETF Chart for XYPD

No chart data available.
  • XYPD:GR 154.6500
  • 1D
  • 1M
  • 1Y
154.5200
Interactive XYPD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 154.4880
Assets (M) (on 2014-09-17) 1,550.7770
Shares out (M) 0.04
Market Cap (M) 5.90
% Premium 0.02
Average 52-Week % Premium -0.1217
Fund Leveraged N

Dividends for XYPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.9224
Dividend Yield (ttm) 1.89%

Performance for XYPD

1-Month +1.04% 1-Year -
3-Month +3.23% 3-Year -
Year To Date +11.56% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XYPD

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil