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

XYPD:GZ
Gettex
162.79
EUR
0.40
0.25%
As of 6:50 AM EDT 7/24/2017
Open
162.79
Day Range
162.79 - 162.79
Volume
0
Previous Close
162.39
52Wk Range
160.03 - 164.25
Before it's here, it's on the Bloomberg Terminal.
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Open
162.79
Day Range
162.79 - 162.79
Volume
0
Previous Close
162.39
52Wk Range
160.03 - 164.25
NAV (on 12/05/2016)
162.2248
Total Assets (b EUR) (on 07/21/2017)
1.025
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.8323
Dividend Indicated Gross Yield
1.13%
Expense Ratio
-
3 Mo Return
1.16%
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 1.34
7.49 k 11.95 m 1.30
9.60 k 11.25 m 1.22
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 1.11
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