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LU0378818131   Xtrackers II Global Government Bd U.ETF 1C - EUR H C  
Last NAV24/06/2026210.0897 EUR  +0.36  % 
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 
01/01/202630/06/202697.3197.9997.6531/12/202430/06/2025-
01/07/202531/12/202598.8497.3198.0730/06/202431/12/2024-
   
  Incorporating