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

149,44 EUR

Hisse başına net varlık değeri | 24.06.2026

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

22.468,55 milyon EUR

Fonun toplam varlıkları | 24.06.2026

21.291,78 milyon EUR

Hisse senedi sınıfı varlıkları | 24.06.2026

Evet

UCITS

Getiri on 24.06.2026, 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

Şu tarihe ilişkin son veriler

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Kotasyonlar (DBXT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 29.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Italy, BTP 3.45% 1feb2036, EUR	1,97%
Italy, BTP 3.45% 1feb2036, EUR	1,97%
European Union, Bonds 4% 12oct2055, EUR (13)	1,65%
France, OAT 5.75% 25oct2032, EUR	1,48%
France, OAT 5.75% 25oct2032, EUR	1,48%
France, OAT 3.5% 25nov2035, EUR	1,35%
France, OAT 3.5% 25nov2035, EUR	1,35%
France, OAT 3% 25nov2034, EUR	1,34%
France, OAT 3% 25nov2034, EUR	1,34%
France, OAT 3.5% 25nov2033, EUR	1,29%
France, OAT 3.5% 25nov2033, EUR	1,29%
Spain, OBL 3.3% 30apr2036, EUR	1,2%
Spain, OBL 3.3% 30apr2036, EUR	1,2%
European Union, Bonds 3.375% 4nov2042, EUR (37)	1,17%
Berlin, 3% 13mar2054, EUR	1%
Berlin, 3% 13mar2054, EUR	1%
European Union, Bonds 4% 4apr2044, EUR (45)	0,92%
European Union, Bonds 3% 4mar2053, EUR (38)	0,87%
European Union, Bonds 2.5% 4oct2052, EUR (36)	0,86%
Turkey, Bonds 4.22% 3feb2027, USD	0,78%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35)	0,77%
Italy, Bonds 6% 4aug2028, GBP	0,76%
Italy, Bonds 6% 4aug2028, GBP	0,76%
Turkey, Bonds 4.8% 21aug2026, USD	0,72%
Turkey, Bonds 5.1% 22jul2026, USD	0,72%
France, OAT 1.5% 25may2050, EUR	0,71%
France, OAT 1.5% 25may2050, EUR	0,71%
France, OAT€i 1.8% 25jul2040, EUR	0,71%
France, OAT€i 1.8% 25jul2040, EUR	0,71%
Germany, Bund 2.9% 15aug2056, EUR	0,7%
Germany, Bund 2.9% 15aug2056, EUR	0,7%
Banco BPM, 3.875% 18sep2026, EUR	0,69%
Agence Francaise de Developpement, 4.125% 4feb2031, USD (187)	0,66%
Agence Francaise de Developpement, 4.125% 4feb2031, USD (187)	0,66%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,65%
Santander UK, 1.125% 12mar2028, EUR (78)	0,65%
Commerzbank, 0.5% 15mar2027, EUR (P49)	0,63%
France, OAT 4.1% 25may2046, EUR	0,63%
France, OAT 4.1% 25may2046, EUR	0,63%
Belgium, OLO 4.25% 28mar2041, EUR	0,6%
Belgium, OLO 4.25% 28mar2041, EUR	0,6%
UniCredit, 3.375% 31jan2027, EUR	0,6%
Turkey, 5.875% 21may2030, EUR	0,6%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,59%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,59%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,58%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,58%
Credit Mutuel CIC Home Loan, 0.625% 4mar2027, EUR (48)	0,57%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,53%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,53%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,52%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,51%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,51%
France, OAT 3.25% 25may2045, EUR	0,51%
France, OAT 3.25% 25may2045, EUR	0,51%
France, STRIPS 0% 25apr2032, EUR (8189D)	0,5%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,5%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,5%
European Union, Bonds 2.75% 5oct2026, EUR (43)	0,49%
European Union, Bonds 2.75% 5oct2026, EUR (43)	0,49%
OPEC Fund For International Development, 4% 23jan2031, USD (17)	0,49%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	0,48%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	0,48%
France, OAT 2.75% 25feb2030, EUR	0,48%
France, OAT 2.75% 25feb2030, EUR	0,48%
France, OAT 2.5% 25may2043, EUR	0,47%
France, OAT 2.5% 25may2043, EUR	0,47%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,47%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,47%
CCF, 0.75% 22mar2027, EUR (9)	0,46%
Flemish Community, 4% 26sep2042, EUR	0,46%
Austria, AGB 3.8% 26jan2062, EUR	0,46%
Austria, AGB 3.8% 26jan2062, EUR	0,46%
Virgin Money, 0.01% 22sep2027, EUR (2)	0,45%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	0,45%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR	0,45%
Belgium, TC 0% 11jun2026, EUR (364D)	0,45%
France, STRIPS 0% 25apr2028, EUR (6728D)	0,45%
Spain, OBL 3.95% 31oct2056, EUR	0,45%
Spain, OBL 3.95% 31oct2056, EUR	0,45%
Austria, AGB 3.15% 20jun2044, EUR	0,44%
Austria, AGB 3.15% 20jun2044, EUR	0,44%
France, OAT 3.6% 25may2042, EUR	0,44%
France, OAT 3.6% 25may2042, EUR	0,44%
Jyske Realkredit, 0.5% 1oct2026, EUR (GCB)	0,43%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	0,42%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	0,42%
Agence Francaise de Developpement, 4.5% 5mar2029, USD	0,39%
Agence Francaise de Developpement, 4.5% 5mar2029, USD	0,39%
European Union, Bonds 3.375% 5oct2054, EUR	0,39%
France, OAT 4% 25oct2038, EUR	0,39%
France, OAT 4% 25oct2038, EUR	0,39%
Belgium, OLO 0.4% 22jun2040, EUR	0,38%
Belgium, OLO 0.4% 22jun2040, EUR	0,38%
Spain, OBL 4.2% 31jan2037, EUR	0,38%
Spain, OBL 4.2% 31jan2037, EUR	0,38%
BPCE SFH, 2.875% 15jan2027, EUR (172)	0,38%
Bank of Montreal, 2.75% 13oct2026, EUR	0,38%
Italy, STRIPS 0% 01nov2029, EUR	0,37%
France, STRIPS 0% 25apr2040, EUR (11111D)	0,36%

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