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LU0321464652   Xtrackers II GBP Overnight Rate Swap UCITS ETF 1C  
Last NAV17/04/2024181.7346 GBP  +0.01  % 
General Information
Share class dividend policydis
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 
01/01/202430/06/202497.1592.7194.9330/06/202331/12/2022-
01/07/202331/12/202399.9792.7196.3430/06/202231/12/2022-
   
  Incorporating