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LU0290358497   Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C  
Last NAV17/06/2025146.498 EUR  +0.01  % 
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

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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 
01/01/202530/06/202593.6494.2793.9631/12/202330/06/2024-
01/07/202431/12/202493.6793.6493.6630/06/202331/12/2023-
   
  Incorporating