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

XYPD:GR
Xetra ETF
162.08
EUR
0.33
0.20%
As of 1:30 PM EDT 7/20/2017
Open
161.98
Day Range
161.81 - 162.51
Volume
0
Previous Close
161.75
52Wk Range
158.66 - 170.83
1 Yr Return
-2.56%
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Open
161.98
Day Range
161.81 - 162.51
Volume
0
Previous Close
161.75
52Wk Range
158.66 - 170.83
1 Yr Return
-2.73%
YTD Return
-0.56%
NAV (on 07/19/2017)
161.9715
Total Assets (b EUR) (on 07/19/2017)
1.021
Inception Date
11/29/2013
Premium/Discount
-0.14%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.8323
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.15%
3 Mo Return
1.28%
3 Yr Return
3.36%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.81 k 13.91 m 1.52
7.75 k 13.00 m 1.42
10.68 k 12.33 m 1.35
7.49 k 11.91 m 1.30
9.60 k 11.24 m 1.23
9.47 k 10.99 m 1.20
8.62 k 10.83 m 1.18
7.00 k 10.64 m 1.16
9.14 k 10.20 m 1.11
8.44 k 10.19 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