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LU0908508731   Xtrackers II Global Government Bond UCITS ETF 5C  
Last NAV16/07/2026218.728 EUR  -0.15  % 
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 
01/07/202631/12/202697.9996.7897.3930/06/202531/12/2025-
01/01/202630/06/202697.3197.9997.6531/12/202430/06/2025-
   
  Incorporating