db x-trackers II IBOXX $Treasuries UCITS ETF reported audited earnings results for the year ended December 31, 2013. For the year, the company reported total income of USD 849,747, net income from investments of USD 806,807, net realised loss of USD 22,925 and net decrease in net assets as a result of operations was USD 1,260,042. Net asset value per share was USD 201.32 against USD 208.65 at December 31, 2012.
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5-day change | 1st Jan Change | ||
190.3 USD | +0.39% | +0.97% | -3.03% |
Description
LU0429459356 | |
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Total Expense Ratio | 0.06% |
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Underlying | Markit iBoxx $ Treasuries 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) | 1,108 M€ |
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AuM 1M | 1,115 M€ |
AuM 3 months | 1,147 M€ |
AuM 6 months | 1,112 M€ |
AuM 12 months | 872 M€ |
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- Db x-trackers II IBOXX $ Treasuries UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2013