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

XY4P:GZ
Gettex
170.47
EUR
0.22
0.13%
As of 3:38 AM EDT 7/24/2017
Open
170.47
Day Range
170.47 - 170.47
Volume
0
Previous Close
170.25
52Wk Range
165.58 - 171.98
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
170.47
Day Range
170.47 - 170.47
Volume
0
Previous Close
170.25
52Wk Range
165.58 - 171.98
NAV (on 12/05/2016)
168.1019
Total Assets (b EUR) (on 07/21/2017)
1.025
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.81 k 13.94 m 1.52
7.75 k 13.04 m 1.42
10.68 k 12.35 m 1.35
7.49 k 11.95 m 1.30
9.60 k 11.25 m 1.23
9.47 k 11.00 m 1.20
8.62 k 10.87 m 1.18
7.00 k 10.68 m 1.16
8.44 k 10.24 m 1.12
7.16 k 10.22 m 1.11
Profile
db x-trackers II IBOXX Sovereigns Eurozone Yield Plus UCITS ETF is a UCITS 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