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LU0925589839   Xtrackers II iBoxx Eurozone Gov Bd Yield Plus 1-3 UETF1C  
Last NAV22/04/2024141.8849 EUR  +0.14  % 
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)YES14/08/2013-
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 
01/01/202430/06/202498.7998.9998.8930/06/202331/12/2022-
01/07/202331/12/202399.1598.9999.0730/06/202231/12/2022-
   
  Incorporating