db x-trackers II - iBoxx $Treasuries 1-3 UCITS ETF reported audited earnings results for the year ended December 31, 2015. For the period, the company reported total income of USD 791,557, net income from investments of USD 733,975, net realised loss of USD 630,987 and net decrease in net assets as a result of operations of USD 53,265. Net asset value per share 1C was USD 167.10 against USD 166.45 a year ago.
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5-day change | 1st Jan Change | ||
162.3 USD | +0.04% | -0.01% | -0.54% |
Description
LU0429458895 | |
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Total Expense Ratio | 0.06% |
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Underlying | Markit iBoxx USD Treasuries 1-3Y Total Return Index - USD |
Features and characteristics
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Date of creation |
05/07/2009
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AuM evolution ( 29/04/2024 )
AuM (EUR) | 157 M€ |
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AuM 1M | 143 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 104 M€ |
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- News Xtrackers II US Treasuries 1-3 UCITS ETF (DR) 1D - USD
- Db x-trackers II - iBoxx $ Treasuries 1-3 UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2015