db x-trackers II Sterling Cash UCITS ETF reported audited earnings results for the full year ended December 31, 2012. For the year, the company reported total income of GBP 1,639,587, net income from investments of GBP 1,583,084, net realised gain of GBP 3,710,920 and net increase in net assets as a result of operations of GBP 117,906.
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5-day change | 1st Jan Change | ||
- GBP | +0.31% | +0.28% | +8.08% |
Description
LU0321464652 | |
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Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | DB Sonia Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
10/10/2007
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Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 86 M€ |
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AuM 1M | 82 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 70 M€ |
AuM 12 months | 70 M€ |
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- Db x-trackers II Sterling Cash UCITS ETF Reports Audited Earnings Results for the Full Year Ended December 31, 2012