Fundsquare market infrastructure - Security | LU0290358224 | Xtrackers II Eurozone Inflation-Linked Bd U.ETF 1C

LU0290358224 Xtrackers II Eurozone Inflation-Linked Bd U.ETF 1C

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025)

Previous NAV

30/04/2025

238.3204 EUR +0.30 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	01/01/2010	-

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 date	Latest reference financial statement date	Currency
01/01/2025	30/06/2025	99.45	99.42	99.44	31/12/2023	30/06/2024	-
01/07/2024	31/12/2024	98.82	99.45	99.13	30/06/2023	31/12/2023	-

Username
Password

Advanced Search