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LU0321463506   Xtrackers II iBoxx Germany Covered Bond Swap U ETF 1C  
Last NAV18/04/2024179.3637 EUR  -0.07  % 
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 
01/01/202430/06/202498.7496.8697.8030/06/202331/12/2022-
01/07/202331/12/202393.2996.8695.0830/06/202231/12/2022-
   
  Incorporating