DBXT - Xtrackers EUR Overnight Rate Swap UCITS ETF 1C (EUR) (LU0290358497)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU0290358497

DBXT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

148,76 EUR

Hisse başına net varlık değeri | 01.04.2026

25.05.2007

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

DBXT

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

EUR (euro)

Sektör

Global

Coğrafya

Solactive €STR +8.5 Daily

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

21.539,32 milyon EUR

Fonun toplam varlıkları | 01.04.2026

20.346,53 milyon EUR

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

0,44 %
1M

0,15 %
3M

0,44 %
6M

0,95 %
1Y

1,99 %
3Y

9,48 %
5Y

9,61 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (DBXT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

DBXT profile

The Xtrackers EUR Overnight Rate Swap UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in EUR (euro) sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 25.05.2007 with unique ISIN - LU0290358497. Main exchange is XETRA and ticker symbol is DBXT. The total expense ratio is 0.1%. The Xtrackers EUR Overnight Rate Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Yapı DBXT on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 3% 25nov2034, EUR	1,59%
France, OAT 3% 25nov2034, EUR	1,59%
European Union, Bonds 3.375% 4nov2042, EUR (37)	1,42%
Spain, OBL 3.3% 30apr2036, EUR	1,37%
Spain, OBL 3.3% 30apr2036, EUR	1,37%
European Union, Bonds 4% 12oct2055, EUR (13)	1,36%
France, OAT 3.5% 25nov2035, EUR	1,28%
France, OAT 3.5% 25nov2035, EUR	1,28%
European Union, Bonds 4% 4apr2044, EUR (45)	1,17%
United Kingdom, Gilt 4% 22jan2060, GBP	1,08%
United Kingdom, Gilt 4% 22jan2060, GBP	1,08%
France, OAT 1.5% 25may2050, EUR	0,88%
France, OAT 1.5% 25may2050, EUR	0,88%
European Union, Bonds 3% 4mar2053, EUR (38)	0,83%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,82%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,82%
Turkey, Bonds 4.22% 3feb2027, USD	0,8%
Italy, Bonds 6% 4aug2028, GBP	0,77%
Italy, Bonds 6% 4aug2028, GBP	0,77%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	0,76%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	0,76%
Turkey, Bonds 5.1% 22jul2026, USD	0,74%
Turkey, Bonds 4.8% 21aug2026, USD	0,74%
Banco BPM, 3.875% 18sep2026, EUR	0,71%
Jyske Realkredit, 0.5% 1oct2026, EUR (GCB)	0,7%
Netherlands, DSL 2% 15jan2054, EUR	0,7%
Netherlands, DSL 2% 15jan2054, EUR	0,7%
Santander UK, 1.125% 12mar2028, EUR (78)	0,67%
Turkey, 5.875% 21may2030, EUR	0,65%
France, OAT 4.1% 25may2046, EUR	0,63%
France, OAT 4.1% 25may2046, EUR	0,63%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35)	0,62%
European Union, Bonds 2.5% 4oct2052, EUR (36)	0,62%
UniCredit, 3.375% 31jan2027, EUR	0,62%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,61%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,61%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,61%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,61%
Belgium, OLO 4.25% 28mar2041, EUR	0,6%
Belgium, OLO 4.25% 28mar2041, EUR	0,6%
France, OAT 3.25% 25may2045, EUR	0,58%
France, OAT 3.25% 25may2045, EUR	0,58%
Italy, BTP 3.45% 1feb2036, EUR	0,56%
Italy, BTP 3.45% 1feb2036, EUR	0,56%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,56%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,56%
Commerzbank, 0.5% 15mar2027, EUR (P49)	0,56%
KFW, 2.375% 5aug2027, EUR	0,55%
France, OAT€i 1.8% 25jul2040, EUR	0,54%
France, OAT€i 1.8% 25jul2040, EUR	0,54%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,53%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,53%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,52%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,52%
France, STRIPS 0% 25apr2032, EUR (8189D)	0,51%
European Union, Bonds 2.75% 5oct2026, EUR (43)	0,51%
European Union, Bonds 2.75% 5oct2026, EUR (43)	0,51%
OPEC Fund For International Development, 4% 23jan2031, USD (17)	0,51%
NRW.BANK, 3.875% 11feb2031, USD	0,5%
NRW.BANK, 3.875% 11feb2031, USD	0,5%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,5%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,5%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	0,5%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	0,5%
Flemish Community, 4% 26sep2042, EUR	0,47%
Virgin Money, 0.01% 22sep2027, EUR (2)	0,47%
Belgium, TC 0% 11jun2026, EUR (364D)	0,47%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR	0,47%
Austria, AGB 3.8% 26jan2062, EUR	0,47%
Austria, AGB 3.8% 26jan2062, EUR	0,47%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	0,46%
France, STRIPS 0% 25apr2028, EUR (6728D)	0,46%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,46%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,46%
France, OAT 3.6% 25may2042, EUR	0,46%
France, OAT 3.6% 25may2042, EUR	0,46%
Italy, BTP 2.95% 1jul2030, EUR	0,45%
Italy, BTP 2.95% 1jul2030, EUR	0,45%
Austria, AGB 3.15% 20jun2044, EUR	0,45%
Austria, AGB 3.15% 20jun2044, EUR	0,45%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	0,43%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	0,43%
SFIL, 5% 26apr2027, USD	0,43%
France, OAT 3.5% 25nov2033, EUR	0,42%
France, OAT 3.5% 25nov2033, EUR	0,42%
Germany, Bund 2.9% 15aug2056, EUR	0,42%
Germany, Bund 2.9% 15aug2056, EUR	0,42%
Commonwealth Bank, 3.768% 31aug2027, EUR	0,41%
Commonwealth Bank, 3.768% 31aug2027, EUR	0,41%
Agence Francaise de Developpement, 4.5% 5mar2029, USD	0,41%
Agence Francaise de Developpement, 4.5% 5mar2029, USD	0,41%
KommuneKredit, 4.125% 28feb2030, USD (I25Z190816)	0,41%
Canada Pension Plan Investment Board, 3.875% 15feb2031, USD (78)	0,4%
Spain, OBL 4.2% 31jan2037, EUR	0,4%
Spain, OBL 4.2% 31jan2037, EUR	0,4%
BPCE SFH, 2.875% 15jan2027, EUR (172)	0,39%
Belgium, OLO 0.4% 22jun2040, EUR	0,39%
Belgium, OLO 0.4% 22jun2040, EUR	0,39%
Bank of Montreal, 2.75% 13oct2026, EUR	0,39%
France, STRIPS 0% 25apr2040, EUR (11111D)	0,37%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı