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LU0942970798   Xtrackers II ESG Global Aggregate Bd U.ETF 5C - EUR H  
Last NAV13/05/202520.4707 EUR  -0.08  % 
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)YES06/03/2014-
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 
01/01/202530/06/202559.8260.3860.1031/12/202330/06/2024-
01/07/202431/12/202456.2959.8258.0530/06/202331/12/2023-
   
  Incorporating