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LU1399300455   Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged  
Last NAV04/06/202591.3213 EUR  +0.60  % 
General Information
Share class dividend policydis
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)YES01/01/2017-
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 
01/01/202530/06/202596.8899.1298.0031/12/202330/06/2024-
01/07/202431/12/202498.3996.8897.6430/06/202331/12/2023-
   
  Incorporating