Advanced Search

LU0290356954   Xtrackers II Eurozone Government Bond 3-5 U ETF 1C  
Last NAV22/04/2024194.6957 EUR  +0.23  % 
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)YES01/01/2010-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/01/202430/06/202499.4995.6097.5430/06/202331/12/2022-
01/07/202331/12/202399.8395.6097.7130/06/202231/12/2022-
   
  Incorporating