Fundsquare market infrastructure - Security | LU0494592974 | Xtrackers II Australia Government Bond UCITS ETF 1C

LU0494592974 Xtrackers II Australia Government Bond UCITS ETF 1C

Last NAV

25/04/2024

227.3679 AUD +0.01 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	19/05/2010	-

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 date	Latest reference financial statement date	Currency
01/01/2024	30/06/2024	90.07	99.46	94.76	30/06/2023	31/12/2022	-
01/07/2023	31/12/2023	99.46	99.46	99.46	30/06/2022	31/12/2022	-

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