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

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Kaydet Kapat

(%)

LU0290358497

DBXT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

149,67 EUR

Hisse başına net varlık değeri | 20.07.2026

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

23.139,86 milyon EUR

Fonun toplam varlıkları | 20.07.2026

21.961,57 milyon EUR

Hisse senedi sınıfı varlıkları | 20.07.2026

Evet

UCITS

Getiri on 20.07.2026, XETRA

YTD

0,72 %
1M

0,18 %
3M

0,48 %
6M

0,97 %
1Y

2 %
3Y

9,33 %
5Y

9,96 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DBXT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Italy, BTP 3.45% 1feb2036, EUR	2,13%
France, OAT 3.5% 25nov2033, EUR	1,77%
European Union, Bonds 4% 12oct2055, EUR (13)	1,59%
France, OAT 5.75% 25oct2032, EUR	1,46%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	1,34%
European Union, Bonds 3.375% 4nov2042, EUR (37)	1,11%
OPEC Fund For International Development, 4% 23jan2031, USD (17)	1,03%
European Union, Bonds 2.5% 4oct2052, EUR (36)	0,95%
Berlin, 3% 13mar2054, EUR	0,95%
Germany, Bund 2.9% 15aug2056, EUR	0,93%
European Union, Bonds 3% 4mar2053, EUR (38)	0,84%
France, OAT 3.75% 25may2056, EUR	0,83%
France, OAT 3.25% 25may2055, EUR	0,82%
France, OAT 4.1% 25may2046, EUR	0,78%
Turkey, Bonds 4.22% 3feb2027, USD	0,77%
Italy, Bonds 6% 4aug2028, GBP	0,75%
European Union, Bonds 4% 4apr2044, EUR (45)	0,75%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35)	0,75%
Spain, OBL 3.3% 30apr2036, EUR	0,72%
France, OAT 1.25% 25may2038, EUR	0,69%
Credit Mutuel CIC Home Loan, 0.625% 4mar2027, EUR (48)	0,67%
France, OAT€i 1.8% 25jul2040, EUR	0,67%
Banco BPM, 3.875% 18sep2026, EUR	0,67%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,66%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,64%
Santander UK, 1.125% 12mar2028, EUR (78)	0,63%
Commerzbank, 0.5% 15mar2027, EUR (P49)	0,61%
Belgium, OLO 4.25% 28mar2041, EUR	0,61%
European Union, Bonds 3.375% 5oct2054, EUR	0,6%
UniCredit, 3.375% 31jan2027, EUR	0,58%
Turkey, 5.875% 21may2030, EUR	0,58%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,56%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,56%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR	0,55%
France, OAT 1.5% 25may2050, EUR	0,54%
Spain, OBL 3.4% 31oct2036, EUR	0,5%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,5%
France, OAT 4.5% 25apr2041, EUR	0,49%
Spain, OBL IDX 1.15% 30nov2036, EUR	0,48%
France, OAT 2.75% 25feb2030, EUR	0,48%
Belgium, OLO 3.75% 22jun2045, EUR	0,48%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,47%
France, STRIPS 0% 25apr2032, EUR (8189D)	0,46%
CCF, 0.75% 22mar2027, EUR (9)	0,45%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,44%
Virgin Money, 0.01% 22sep2027, EUR (2)	0,44%
Flemish Community, 4% 26sep2042, EUR	0,44%
France, OAT 2.5% 25may2043, EUR	0,44%
NRW.BANK, 0.625% 23feb2027, EUR (17S)	0,43%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,43%
Austria, AGB 3.8% 26jan2062, EUR	0,43%
Belgium, TC 0% 8jul2027, EUR (364D)	0,43%
Spain, OBL 3.95% 31oct2056, EUR	0,42%
Bavaria, 2.728% 23sep2054, EUR (2024-10)	0,42%
France, OAT 3.6% 25may2042, EUR	0,42%
France, STRIPS 0% 25apr2028, EUR (6728D)	0,41%
Austria, AGB 3.15% 20jun2044, EUR	0,41%
Jyske Realkredit, 0.5% 1oct2026, EUR (GCB)	0,4%
Finland, FGB 2.95% 15apr2055, EUR	0,38%
BPCE SFH, 2.875% 15jan2027, EUR (172)	0,37%
Bank of Montreal, 2.75% 13oct2026, EUR	0,37%
France, OAT 1.5% 25may2031, EUR	0,37%
France, OAT 3.25% 25may2045, EUR	0,36%
France, OAT 4% 25oct2038, EUR	0,36%
Agence Francaise de Developpement, 4.5% 5mar2029, USD	0,36%
France, OAT 0.75% 25may2053, EUR	0,36%
Rheinland-Pfalz, 2.375% 15jan2027, EUR	0,35%
Danmarks Skibskredit, 4.375% 19oct2026, EUR	0,35%
Belgium, OLO 0.4% 22jun2040, EUR	0,35%
European Union, Bonds 3.75% 12oct2045, EUR (10)	0,35%
Equitable Bank, 3.5% 28may2027, EUR (CBL5)	0,34%
SpareBank 1 Boligkreditt, 1.75% 25may2028, EUR	0,33%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,33%
Deutsche Pfandbriefbank, 3.625% 13oct2026, EUR	0,33%
France, STRIPS 0% 25apr2040, EUR (11111D)	0,33%
France, STRIPS 0% 25apr2027, EUR (6362D)	0,32%
France, STRIPS 0% 25may2039, EUR (9545D)	0,32%
Deutsche Kreditbank, 0.5% 19mar2027, EUR	0,31%
Austria, AGB 3.15% 20oct2053, EUR	0,31%
OP Mortgage Bank, 3.375% 15feb2027, EUR (32)	0,31%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,31%
Bendigo and Adelaide Bank, 4.02% 4oct2026, EUR	0,31%
Commonwealth Bank, 3.768% 31aug2027, EUR	0,3%
Italy, STRIPS 0% 1nov2033, EUR (3836D)	0,3%
Italy, BTP 4.75% 1sep2044, EUR	0,3%
European Union, Bonds 0.7% 6jul2051, EUR (18)	0,29%
Spain, STRIPS 0% 30jul2029, EUR (5078D)	0,29%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,28%
France, OAT 3% 25may2054, EUR	0,28%
Turkey, 4.375% 8jul2027, EUR	0,27%
Flemish Community, 3.25% 12jan2043, EUR	0,27%
Spain, STRIPS 0% 30jul2032, EUR (5513D)	0,27%
European Union, Bonds 0.45% 4jul2041, EUR (19)	0,27%
DBS Bank, 0.01% 26oct2027, EUR	0,27%
DZ Hyp, 3.125% 29aug2031, EUR (1287)	0,26%
Spain, STRIPS 0% 30jul2033, EUR (5878D)	0,26%
Spain, OBL 4.2% 31jan2037, EUR	0,26%
Spain, STRIPS 0% 30jul2031, EUR (5147D)	0,26%
France, OAT 2.7% 25feb2031, EUR	0,26%
Paris, 3.5% 10jul2043, EUR	0,26%

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