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LU0468896575   Xtrackers II Germany Government Bond UCITS ETF 1D  
Last NAV25/07/2024170.4293 EUR  +0.21  % 
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 
01/07/202431/12/202498.2697.7898.0230/06/202331/12/2023-
01/01/202430/06/202498.2693.2995.7830/06/202331/12/2022-
   
  Incorporating