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

XYPD:SW
BX Worldcaps
CHF
Volume
0
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Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 09/21/2017)
952.974
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.8323
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.92 k 12.84 m 1.51
7.10 k 12.01 m 1.42
9.80 k 11.36 m 1.34
6.87 k 10.97 m 1.29
8.81 k 10.35 m 1.22
8.69 k 10.11 m 1.19
8.27 k 10.07 m 1.19
7.91 k 10.01 m 1.18
6.43 k 9.83 m 1.16
6.57 k 9.37 m 1.10
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