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LU0290357846   Xtrackers II Eurozone Government Bd 25+ U.ETF 1C  
Last NAV19/05/2025260.9783 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 
01/01/202530/06/202598.8999.0498.9631/12/202330/06/2024-
01/07/202431/12/202499.0098.8998.9430/06/202331/12/2023-
   
  Incorporating