Advanced Search

LU0429459356   Xtrackers II US Treasuries UCITS ETF 1D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025193.127 USD  -0.54  % 
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

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 dateLatest reference financial statement dateCurrency 
01/01/202530/06/202596.8899.1298.0031/12/202330/06/2024-
01/07/202431/12/202498.3996.8897.6430/06/202331/12/2023-
   
  Incorporating