db x-trackers II - iBoxx $Treasuries UCITS ETF reported audited earnings results for the year ended December 31, 2014. For the year, the company reported total income of USD 961,651, net income from investments of USD 917,551, net realized loss of USD 429,079 and net increase in net assets as a result of operations of USD 1,806,154.
Market Closed -
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5-day change | 1st Jan Change | ||
191 USD | +0.63% | +0.48% | -2.67% |
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 |
2009-07-05
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AuM evolution ( 2024-04-29 )
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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- News Xtrackers II US Treasuries UCITS ETF 1D - USD
- Db x-trackers II - iBoxx $ Treasuries UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2014