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

XY4P:GR
Xetra ETF
167.18
EUR
0.40
0.24%
As of 3:55 PM EST 2/20/2017
Open
167.00
Day Range
166.65 - 167.33
Volume
230
Previous Close
166.78
52Wk Range
165.16 - 176.96
1 Yr Return
-0.37%
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Open
167.00
Day Range
166.65 - 167.33
Volume
230
Previous Close
166.78
52Wk Range
165.16 - 176.96
1 Yr Return
-0.37%
YTD Return
-2.14%
NAV (on 02/17/2017)
167.0836
Total Assets (b EUR) (on 02/17/2017)
1.125
Inception Date
10/04/2010
Premium/Discount
-0.18%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.45%
3 Yr Return
4.88%
5 Yr Return
6.82%

Top Fund Holdings

Name Position Value % of Fund
11.64 k 16.47 m 1.59
11.00 k 14.36 m 1.38
10.16 k 14.31 m 1.38
11.19 k 12.65 m 1.22
7.68 k 12.56 m 1.21
9.46 k 12.27 m 1.18
10.45 k 12.08 m 1.16
9.88 k 11.89 m 1.15
7.56 k 11.68 m 1.13
9.77 k 11.67 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