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LU0484969463   Xtrackers II TM Sept 2029 Itly and Spn Govt Bd UETF 1C €  
Last NAV13/05/2025202.741 EUR  -0.04  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
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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 
01/01/202530/06/202593.9096.7595.3331/12/202330/06/2024-
01/07/202431/12/202498.5893.9096.2430/06/202331/12/2023-
   
  Incorporating