İpucu modu açıktır Kapat

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

(%)
141,4 EUR
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Currency
Yatırım kategorisi
EUR (euro)
Sektör
Global
Coğrafya
25.05.2007
Başlangıç ​​tarihi
7.537,86 milyon EUR
Fonun toplam varlıkları
0.1 %
Toplam Maliyet Oranı
Solactive €STR +8.5 Daily
Karşılaştırma ölçütü (benchmark)
Deutsche Asset & Wealth Management
Sağlayıcı
7.064,94 milyon EUR
Hisse senedi sınıfı varlıkları
Hayır
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
LU0290358497
ISIN
DBXT
Menkul değer sembolü
CECGMS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin
tahvi̇l arama
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Kotasyonlar (DBXT)

Getiri on 02.05.2024

  • YTD
    1,3 %
  • 1M
    0,37 %
  • 3M
    0,97 %
  • 6M
    1,99 %
  • 1Y
    3,84 %
  • 3Y
    4,27 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 02.05.2024

Menkul kıymet Değer
Belgium, OLO 3.5% 22jun2055, EUR 5,85%
France, OAT 3% 25may2054, EUR 3,66%
France, OAT 0.75% 25may2052, EUR 2,68%
France, OAT 1.5% 25may2050, EUR 2,31%
International Development Association (IDA), 2.5% 15jan2038, EUR (19) 2,22%
France, OAT 2.5% 25may2043, EUR 2,19%
Belgium, OLO 4.25% 28mar2041, EUR 2,1%
International Development Association (IDA), 1.75% 5may2037, EUR (16) 1,73%
KFW, 1.125% 31mar2037, EUR 1,53%
France, OAT 4% 25apr2055, EUR 1,45%
Spain, STRIPS 0% 30jul2025, EUR 1,43%
Flemish Community, 4% 26sep2042, EUR 1,38%
France, STRIPS 0% 25apr2032, EUR (8189D) 1,31%
Germany, Bund 0% 15aug2050, EUR (11323D) 1,31%
Italy, BTP 4.15% 01oct2039, EUR 1,21%
France, STRIPS 0% 25apr2025, EUR (5632D) 1,18%
Italy, BTP 4.75% 01sep2044, EUR 1,15%
France, OAT 4.5% 25apr2041, EUR 1,13%
Flemish Community, 1% 23jan2051, EUR 1,11%
Germany, STRIPS 0% 4jan2031, EUR (11026D) 1,05%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23) 1,04%
France, OAT 0.75% 25may2053, EUR 0,9842%
Belgium, OLO 3.75% 22jun2045, EUR 0,9684%
Brussels capital region, 1.22% 23jun2053, EUR 0,9431%
Belgium, OLO 2.15% 22jun2066, EUR 0,9186%
Flemish Community, 3.25% 12jan2043, EUR 0,8893%
Belgium, OLO 1.7% 22jun2050, EUR (88) 0,8185%
Spain, STRIPS 0% 30jul2029, EUR 0,7721%
Belgium, OLO 1.4% 22jun2053, EUR 0,7714%
Spain, STRIPS 0% 30jul2031, EUR 0,7383%
Austria, AGB 4.15% 15mar2037, EUR 0,7378%
Belgium, OLO 0.4% 22jun2040, EUR 0,7311%
Paris, 4% 2nov2037, EUR 0,7133%
Italy, BTP 4% 01feb2037, EUR 0,7093%
Spain, OBL 1.2% 31oct2040, EUR 0,7066%
Brussels capital region, 1.5% 22jun2070, EUR (1) 0,7023%
Spain, STRIPS 0% 30jul2030, EUR 0,7007%
France, STRIPS 0% 25oct2028, EUR (6911D) 0,692%
Spain, STRIPS 0% 31jan2037, EUR 0,6815%
Spain, STRIPS 0% 30jul2032, EUR 0,6707%
Flemish Community, 3.5% 22jun2045, EUR 0,6593%
Wallonne, 1.246% 12may2070, EUR 0,6557%
Spain, STRIPS 0% 30jul2028, EUR 0,6555%
La direction generale du Tresor, 3% 25jun2049, EUR 0,6454%
Finland, FGB 2.75% 15apr2038, EUR 0,6396%
France, OAT 3.25% 25may2055, EUR 0,6359%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83) 0,6318%
Austria, AGB 0.25% 20oct2036, EUR 0,6173%
International Development Association (IDA), 0.7% 17jan2042, EUR (15) 0,6128%
France, Bonds 3.5% 10jul2043, EUR 0,6082%
Brussels capital region, FRN 23dec2060, EUR 0,6048%
Spain, STRIPS 0% 30jul2034, EUR 0,6021%
Spain, STRIPS 0% 30jul2036, EUR 0,5987%
Italy, STRIPS 0% 01nov2024, EUR 0,5944%
Spain, STRIPS 0% 30jul2037, EUR 0,5933%
Spain, STRIPS 0% 30jul2041, EUR 0,5891%
Italy, BTP 5% 01sep2040, EUR 0,5756%
Italy, STRIPS 0% 01may2026, EUR 0,5743%
France, STRIPS 0% 25apr2028, EUR (6728D) 0,5702%
Italy, STRIPS 0% 01may2031, EUR 0,5288%
Italy, STRIPS 0% 01nov2025, EUR 0,5281%
Spain, OBL 3.45% 30jul2043, EUR 0,5278%
France, STRIPS 0% 25apr2033, EUR (8554D) 0,5223%
France, OAT 0.5% 25may2072, EUR 0,5135%
France, STRIPS 0% 25apr2027, EUR (6362D) 0,4934%
European Union, SURE Bonds 0.4% 4feb2037, EUR 0,4813%
European Union, Bonds 0.25% 22apr2036, EUR 0,479%
Austria, AGB 0.75% 20mar2051, EUR 0,461%
Niedersachsen Invest, 0.25% 16jul2035, EUR 0,448%
Italy, BTP 5% 01aug2034, EUR 0,447%
Italy, STRIPS 0% 01mar2027, EUR 0,4426%
Paris, 3.5% 2feb2044, EUR 0,4379%
North Rhine-Westphalia, 0.375% 2sep2050, EUR (1506/20) 0,4337%
Spain, STRIPS 0% 30jul2035, EUR 0,4308%
Spain, STRIPS 0% 30jul2041, EUR 0,4281%
IBRD, 0.125% 3jan2051, EUR (101238) 0,4259%
Spain, STRIPS 0% 30jul2039, EUR 0,3992%
Spain, STRIPS 0% 30jul2038, EUR 0,3954%
France, STRIPS 0% 25apr2037, EUR (10015D) 0,3953%
Italy, STRIPS 0% 01nov2029, EUR 0,3942%
Belgium, STRIPS 0% 28mar2029, EUR (9079D) 0,3851%
European Investment Bank (EIB), 0.5% 13nov2037, EUR 0,3844%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0,3776%
European Financial Stability Facility (EFSF), 0.7% 20jan2050, EUR (136) 0,3661%
France, STRIPS 0% 25oct2024, EUR (5450D) 0,3658%
Brandenburg, 0.5% 21nov2039, EUR 0,3616%
Germany, STRIPS 0% 4jul2044, EUR (11756D) 0,3612%
Netherlands, STRIPS 0% 15jan2042, EUR (9388D) 0,3485%
Italy, STRIPS 0% 01sep2026, EUR 0,3478%
Belgium, OLO 3.45% 22jun2043, EUR (OLO99) 0,3472%
Spain, STRIPS 0% 30jul2040, EUR 0,3412%
Belgium, OLO 1.6% 22jun2047, EUR 0,3409%
Spain, OBL 3.55% 31oct2033, EUR 0,3391%
France, STRIPS 0% 25oct2031, EUR (8006D) 0,3358%
France, OAT 3.25% 25may2045, EUR 0,3329%
European Investment Bank (EIB), 4.0% 15oct2037, EUR 0,3252%
Italy, STRIPS 0% 01aug2026, EUR 0,309%
Netherlands, STRIPS 0% 15jan2028, EUR (4274D) 0,3078%
Spain, STRIPS 0% 30jul2033, EUR 0,3052%
France, STRIPS 0% 25apr2036, EUR (9650D) 0,3014%
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