• 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

149.4100 EUR 0.2200 0.15%

As of 15:15:05 ET on 04/17/2014.

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

Open: 149.6300 High - Low: 150.0100 - 149.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 140.3500 - 150.0100 Beta vs IBOXEYP0: -

ETF Chart for XYPD

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  • XYPD:GR 149.7700
  • 1D
  • 1M
  • 1Y
149.6300
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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 2014-04-16) 149.8890
Assets (M) (on 2014-04-16) 1,760.0650
Shares out (M) 0.70
Market Cap (M) 104.74
% Premium -0.17
Average 52-Week % Premium -0.0924
Fund Leveraged N

Dividends for XYPD

No dividends reported

Performance for XYPD

1-Month +1.75% 1-Year -
3-Month +4.14% 3-Year -
Year To Date +6.11% 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.

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