Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

160.0400 EUR 0.0700 0.04%

As of 15:45:04 ET on 05/22/2015.

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

Open: 160.1300 High - Low: 160.7700 - 159.9700 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 150.0000 - 169.2400 Beta vs IBOXEYP0: -

ETF Chart for XYPD

No chart data available.
  • XYPD:GR 160.3800
  • 1D
  • 1M
  • 1Y
159.9700
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 2015-05-21) 160.2708
Assets (M) (on 2015-05-21) 2,202.5530
Shares out (M) 0.78
Market Cap (M) 124.57
% Premium -0.19
Average 52-Week % Premium -0.1920
Fund Leveraged N

Dividends for XYPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.9840
Dividend Yield (ttm) 0.61%

Performance for XYPD

1-Month -2.72% 1-Year +9.98%
3-Month -1.10% 3-Year -
Year To Date +1.00% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XYPD

Filing Date: 05/21/2015
Name Position Value % of Total
BTPS 6 05/01/31 1,485 2,194,844 1.759%
BTPS 6 ½ 11/01/27 1,300 1,910,653 1.532%
BTPS 5 ¼ 11/01/29 1,403 1,901,434 1.524%
BTPS 3 ¾ 08/01/21 1,376 1,599,793 1.282%
BTPS 4 02/01/37 1,286 1,555,946 1.247%
BTPS 4 ¾ 08/01/23 1,212 1,515,903 1.215%
BGB 5 03/28/35 937 1,511,478 1.212%
BTPS 5 03/01/25 1,167 1,500,942 1.203%
BTPS 4 ¾ 09/01/21 1,222 1,492,869 1.197%
BTPS 5 08/01/34 1,067 1,461,647 1.172%

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