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XTRACKERS II - USD OVERNIGHT RATE SWAP UCITS ETF

(DXSZ)
End-of-day quote Xetra  -  2021-02-16
149.04 EUR   +0.63%
2018Db x-trackers II - FED FUNDS EFFECTIVE RATE UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2017
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2017Db x-trackers II - Fed Funds Effective Rate UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2016
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2016Db x-trackers II - Fed Funds Effective Rate UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2015
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Db x-trackers II - Fed Funds Effective Rate UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2016

03/21/2017 | 04:45pm EST

db x-trackers II - Fed Funds Effective Rate UCITS ETF reported audited earnings results for the year ended December 31, 2016. For the period, the company reported total income of USD 13,480,535, net income from investments of USD 12,592,522, net realized loss of USD 16,694,857 and net increase in net assets as a result of operations of USD 1,432,627. Net asset value per share 1C was USD 170.90 against USD 170.48 a year ago.


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