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DX22 - Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) (LU0335044896)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0335044896
DX22 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
126,84 EUR
Hisse başına net varlık değeri | 01.04.2026
11.03.2008
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
DX22
Menkul değer sembolü
Formed
Status
Multi Asset
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
1.192,79 milyon EUR
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    0,5 %
  • 1M
    0,69 %
  • 3M
    0,5 %
  • 6M
    1,02 %
  • 1Y
    2,05 %
  • 3Y
    9,52 %
  • 5Y
    9,66 %
  • 10Y
    -
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DX22 profile

The Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) is a(n) Multi Asset 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 11.03.2008 with unique ISIN - LU0335044896. Main exchange is XETRA and ticker symbol is DX22. The total expense ratio is 0.1%. The Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Yapı DX22 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%
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