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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%
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Db x-trackers II - db x-trackers II Fed Funds Effective Rate UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2013

03/12/2014 | 04:34am EST

db x-trackers II - db x-trackers II Fed Funds Effective Rate UCITS ETF reported audited earnings results for the year ended December 31, 2013. For the year, the company reported total income of $9,655,684, net income from investments of $9,227,735, net realised loss of $1,031,940 and net decrease in net assets as a result of operations was $134,373. Net asset value per share was $170.61 against $170.68 at December 31, 2012.


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