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LU0641006613   Xtrackers II Global Government Bd U.ETF 4C - CHF H  
Last NAV20/05/2025149.1687 CHF  -0.26  % 
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 
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 
01/01/202530/06/202596.3398.8497.5831/12/202330/06/2024-
01/07/202431/12/202497.4796.3396.9030/06/202331/12/2023-
   
  Incorporating