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LU0641006613   Xtrackers II Global Government Bd U.ETF 4C - CHF H  
Last NAV16/07/2026145.6138 CHF  -0.13  % 
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 
01/07/202631/12/202697.9996.7897.3930/06/202531/12/2025-
01/01/202630/06/202697.3197.9997.6531/12/202430/06/2025-
   
  Incorporating