Fundsquare market infrastructure - Security | LU0690964092 | Xtrackers II Global Government Bd U.ETF 1D

LU0690964092 Xtrackers II Global Government Bd U.ETF 1D - EUR Hedged

Last NAV

19/05/2025

175.5606 EUR -0.03 %

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

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
01/01/2025	30/06/2025	96.33	98.84	97.58	31/12/2023	30/06/2024	-
01/07/2024	31/12/2024	97.47	96.33	96.90	30/06/2023	31/12/2023	-

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