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XTRACKERS II - EUROZONE GOVERNMENT BOND 3-5 UCITS ETF

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Xtrackers II - Eurozone Government Bond 3-5 UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019

04/07/2020 | 08:54am EST

Xtrackers II - Eurozone Government Bond 3-5 UCITS ETF reported audited earnings results for the year ended December 31, 2019. For the year, the company reported total income of EUR 1,625,882, net income from investments of EUR 688,254, net realized gain of EUR 4,694,917 and net increase in net assets as a result of operations of EUR 7,501,154. Net asset value per share - 1C was SGD 207.37 against SGD 202.10 a year ago. Net asset value per share – 1D was SGD 196.58 against SGD 191.58 a year ago.


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