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XTRACKERS - DAX INCOME UCITS ETF

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Db x-trackers - DAX UCITS ETF (DR) - Income Announces Audited Earnings Results for the Year Ended December 31, 2016

03/21/2017 | 04:44pm EST

db x-trackers DAX® UCITS ETF (DR) Income announced audited earnings results for the year ended December 31, 2016. For the full year, the company’s total income was €13,524,001. Net income from investments was €13,090,006. Net realised loss  was €22,062,808. Net increase in net assets as a result of operations was €12,017,582. As at December 31, 2016, the company’s net asset value per share on 1D was €104.00 compared to €99.40 a year ago. As at December 31, 2016, the company’s net asset value per share on 2C was €17.46. As at December 31, 2016, the company’s net asset value per share on 4C was €14.34.


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