db x-trackers II - Sterling Cash UCITS ETF reported audited earnings results for the year ended December 31, 2015. For the period, the company reported total income of GBP 1,673,178, net income from investments of GBP 1,578,109, net realised loss of GBP 976,939 and net increase in net assets as a result of operations of GBP 195,011. Net asset value per share 1D was GBP 185.43 against GBP 186.32 a year ago.
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5-day change | 1st Jan Change | ||
- GBP | +0.31% |
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+0.28% | +8.08% |
Description
LU0321464652 | |
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Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | DB Sonia Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
09/10/2007
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Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 86 M€ |
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AuM 1M | 82 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 70 M€ |
AuM 12 months | 70 M€ |
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- Db x-trackers II - Sterling Cash UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2015