db x-trackers II - MTS Ex-Bank of Italy BOT UCITS ETF reported audited earnings results for the year ended December 31, 2015. For the year, the company reported total income of EUR 4,264,517, net income from investments of EUR 3,966,623, net realized loss of EUR 9,198,046 and net increase in net assets as a result of operations of EUR 10,131. Total net asset value per share IC was EUR 31.83 compared to EUR 31.82 a year ago.
Xtrackers II - Italy Government Bond 0-1 Swap UCITS ETF
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LU0613540268
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- Db x-trackers II - MTS Ex-Bank of Italy BOT UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2015