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

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Kaydet Kapat

(%)

LU0335044896

DX22 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

126,84 EUR

Hisse başına net varlık değeri | 25.06.2026

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

22.454,96 milyon EUR

Fonun toplam varlıkları | 25.06.2026

1.178,72 milyon EUR

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

Getiri on 25.06.2026, XETRA

YTD

0,68 %
1M

0,14 %
3M

0,9 %
6M

0,97 %
1Y

1,98 %
3Y

9,28 %
5Y

9,91 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DX22)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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 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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