db X-trackers II Iboxx $Treasuries 1-3 UCITS ETF reported audited earnings results for the full year ended December 31, 2012. For the year, the company reported total income of USD 444,118, net income from investments of USD 421,775, net realised loss of USD 554,838 and net increase in net assets as a result of operations of USD 34,525.
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5-day change | 1st Jan Change | ||
162.3 USD | +0.04% | -0.01% | -0.54% |
Description
LU0429458895 | |
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Total Expense Ratio | 0.06% |
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Underlying | Markit iBoxx USD Treasuries 1-3Y Total Return Index - USD |
Features and characteristics
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Date of creation |
2009-07-05
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 157 M€ |
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AuM 1M | 143 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 104 M€ |
- Stock Market
- ETF
- XUT3 ETF
- News Xtrackers II US Treasuries 1-3 UCITS ETF (DR) 1D - USD
- Db X-trackers II Iboxx $ Treasuries 1-3 UCITS ETF Reports Audited Earnings Results for the Full Year Ended December 31, 2012