db x-trackers II - db x-trackers II iBoxx Germany UCITS ETF reported audited earnings results for the full year ended December 31, 2012. For the year, the company reported total income of 3,463,137, net income from investments of 3,248,379, net realised loss of 875,965 and net increase in net assets as a result of operations of 10,223,371.
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5-day change | 1st Jan Change | ||
170.8 EUR | +0.04% | +0.63% | +3.52% |
Description
LU0468896575 | |
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Total Expense Ratio | 0.15% |
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Underlying | Markit iBoxx Euro Germany Total Return Index - EUR |
Features and characteristics
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Date of creation |
03/01/2010
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Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 372 M€ |
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AuM 1M | 378 M€ |
AuM 3 months | 395 M€ |
AuM 6 months | 421 M€ |
AuM 12 months | 85 M€ |
- Stock Market
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- D5BB ETF
- News Xtrackers II Germany Government Bond UCITS ETF 1D - EUR
- Db x-trackers II - db x-trackers II iBoxx Germany UCITS ETF Reports Audited Earnings Results for the Full Year Ended December 31, 2012