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LU0641006456   Xtrackers II Global Government Bd U.ETF 3C - USD H  
Last NAV15/05/202412.5462 USD  +0.62  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES18/04/2017-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202430/06/202497.4797.5197.4930/06/202331/12/2022-
01/07/202331/12/202399.2397.5198.3730/06/202231/12/2022-
   
  Incorporating