XTRACKERS II - IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS SWAP UCITS ETF

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Db x-trackers II - iBoxx Sovereigns Eurozone Yield Plus UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2016

03/21/2017 | 04:45pm EDT

db x-trackers II - iBoxx Sovereigns Eurozone Yield Plus UCITS ETF reported audited earnings results for the year ended December 31, 2016. For the period, the company reported total income of EUR 54,982,538, net income from investments of EUR 52,106,332, net realised gain of EUR 53,892,728 and net increase in net assets as a result of operations of EUR 51,706,070. Net asset value per share 1C was EUR 170.87 against EUR 166.54 a year ago. Net asset value per share 1D was EUR 164.90 against EUR 163.20 a year ago. Net asset value per share 2C was EUR 114.46 against EUR 112.49 a year ago.


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