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LU3121019551   Xtrackers II Global Govt Bd UCITS ETF 3D Hedged CHF Dis  
Last NAV24/06/20268 CHF  0.00  % 
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 
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 
01/01/202630/06/202697.3197.9997.6531/12/202430/06/2025-
   
  Incorporating