db x-trackers II - iBoxx Germany UCITS ETF reported audited earnings results for the year ended December 31, 2014. For the year, the company reported total income of EUR 4,217,143, net income from investments of EUR 3,993,353, net realized gain of EUR 3,435,466 and net increase in net assets as a result of operations of EUR 14,581,583.
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5-day change | 1st Jan Change | ||
170.8 EUR | +0.04% | +0.63% | +3.52% |
Description
LU0468896575 | |
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Total Expense Ratio | 0.15% |
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Underlying | Markit iBoxx Euro Germany Total Return Index - EUR |
Features and characteristics
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Date of creation |
2010-01-04
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Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 383 M€ |
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AuM 1M | 381 M€ |
AuM 3 months | 446 M€ |
AuM 6 months | 417 M€ |
AuM 12 months | 81 M€ |
- Stock Market
- ETF
- D5BB ETF
- News Xtrackers II Germany Government Bond UCITS ETF 1D - EUR
- Db x-trackers II - iBoxx Germany UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2014