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db x-trackers II IBOXX Euro Sovereigns Eurozone Yield Plus UCITS ETF

XY4P:GR
Xetra ETF
169.82
EUR
0.05
0.03%
As of 3:55 PM EDT 5/26/2017
Open
169.48
Day Range
169.48 - 170.19
Volume
18
Previous Close
169.77
52Wk Range
164.30 - 176.96
1 Yr Return
-0.35%
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Open
169.48
Day Range
169.48 - 170.19
Volume
18
Previous Close
169.77
52Wk Range
164.30 - 176.96
1 Yr Return
-0.58%
YTD Return
-0.59%
NAV (on 05/24/2017)
169.4545
Total Assets (b EUR) (on 05/24/2017)
1.006
Inception Date
10/04/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
1.52%
3 Yr Return
4.16%
5 Yr Return
7.42%

Top Fund Holdings

Name Position Value % of Fund
10.17 k 13.14 m 1.48
7.13 k 11.94 m 1.34
10.05 k 11.65 m 1.31
7.33 k 11.52 m 1.29
9.39 k 11.04 m 1.24
9.27 k 10.79 m 1.21
8.43 k 10.60 m 1.19
6.85 k 10.40 m 1.17
7.15 k 10.16 m 1.14
8.93 k 10.00 m 1.12
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549