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LU0677077884   Xtrackers II USD Emerging Markets Bond UCITS ETF 2D  
Last NAV13/05/202511.3007 USD  +0.18  % 
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 
01/01/202530/06/202566.7668.6567.7031/12/202330/06/2024-
01/07/202431/12/202466.8466.7666.8030/06/202331/12/2023-
   
  Incorporating