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LU0494592974   Xtrackers II Australia Government Bond UCITS ETF 1C  
Last NAV02/12/2024234.1243 AUD  -0.02  % 
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)YES19/05/2010-
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 
01/07/202431/12/202490.0799.3294.7030/06/202331/12/2023-
01/01/202430/06/202490.0799.4694.7630/06/202331/12/2022-
   
  Incorporating