db x-trackers II MTS Ex-Bank of Italy BOT UCITS ETF reported audited earnings results for the year ended December 31, 2013. For the year, the company reported total income of EUR 5,424,390, net income from investments of EUR 5,150,127, net realised loss of EUR 6,900,850 and net increase in net assets as a result of operations was EUR 1,688,710. Net asset value per share was EUR 31.66 against EUR 31.29 at December 31, 2012.
Xtrackers II - Italy Government Bond 0-1 Swap UCITS ETF
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- Db x-trackers II MTS Ex-Bank of Italy BOT UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2013