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LU0952581584   Xtrackers II Japan Government Bond UCITS ETF 1C  
Last NAV19/05/20251 179.4989 JPY  -0.28  % 
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)YES15/11/2013-
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 
01/01/202530/06/202597.5699.5898.5731/12/202330/06/2024-
01/07/202431/12/202495.3497.5696.4530/06/202331/12/2023-
   
  Incorporating