db x-trackers II - iBoxx $Treasuries UCITS ETF reported audited earnings results for the year ended December 31, 2015. For the period, the company reported total income of USD 2,290,852, net income from investments of USD 2,181,609, net realized loss of USD 2,363,329 and net decrease in net assets as a result of operations of USD 676,676. Net asset value per share 1D was USD 214.71 against USD 213.32 a year ago.
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5-day change | 1st Jan Change | ||
190.8 USD | -0.08% | -0.39% | -2.77% |
Description
LU0429459356 | |
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Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-07-06
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,182 M€ |
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AuM 1M | 1,116 M€ |
AuM 3 months | 1,135 M€ |
AuM 6 months | 1,122 M€ |
AuM 12 months | 991 M€ |
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- News Xtrackers II US Treasuries UCITS ETF 1D - USD
- Db x-trackers II - iBoxx $ Treasuries UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2015