db x-trackers II Global Sovereign UCITS ETF reported audited earnings results for the year ended December 31, 2013. For the year, the company reported total income of EUR 6,842,948, net income from investments of EUR 6,225,468, net realised loss of EUR 2,458,642 and net decrease in net assets as a result of operations was EUR 2,516,323. Net asset value per share was EUR 203.06 against EUR 204.75 at December 31, 2012.
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Description
LU0641006290 | |
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Total Expense Ratio | 0.25% |
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Underlying | FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR |
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Date of creation |
2011-08-23
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AuM evolution ( 2024-03-26 )
AuM (EUR) | 584 M€ |
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AuM 1M | 573 M€ |
AuM 3 months | 562 M€ |
AuM 6 months | 491 M€ |
AuM 12 months | 420 M€ |
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- Db x-trackers II Global Sovereign UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2013