db X-trackers II Iboxx $Treasuries 1-3 UCITS ETF reported audited earnings results for the year ended December 31, 2013. For the year, the company reported total income of USD 422,128, net income from investments of USD 399,700, net realized loss of USD 407,943 and net increase in net assets as a result of operations was USD 28,680. Net asset value per share was USD 165.66 against USD 165.34 at December 31, 2012.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
162.3 USD | +0.04% | -0.01% | -0.54% |
Description
LU0429458895 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Treasuries 1-3Y Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-07-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 157 M€ |
---|---|
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 Year Ended December 31, 2013