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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
126,69 EUR
Hisse başına net varlık değeri | 24.08.2026
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
23.874,42 milyon EUR
Fonun toplam varlıkları | 24.08.2026
1.231,19 milyon EUR
Hisse senedi sınıfı varlıkları | 24.08.2026
Evet
UCITS

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Getiri on 08.09.2026, XETRA

  • YTD
    1,37 %
  • 1M
    0,19 %
  • 3M
    0,56 %
  • 6M
    1,05 %
  • 1Y
    2,01 %
  • 3Y
    8,87 %
  • 5Y
    10,86 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Şu tarihe ilişkin son veriler 24.08.2026
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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 08.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Italy, BTP 3.45% 1feb2036, EUR 2,06%
European Union, Bonds 4% 12oct2055, EUR (13) 1,85%
France, OAT 0.75% 25nov2028, EUR 1,64%
France, OAT 3.5% 25nov2033, EUR 1,55%
France, OAT 5.75% 25oct2032, EUR 1,4%
Germany, STRIPS 0% 4jan2028, EUR (10957D) 1,29%
European Union, Bonds 3.375% 4nov2042, EUR (37) 1,06%
France, OAT 4.1% 25may2046, EUR 1,01%
Spain, OBL 3.4% 31oct2036, EUR 0,91%
Turkey, Bonds 5.44% 20aug2027, USD 0,91%
Berlin, 3% 13mar2054, EUR 0,9%
European Union, Bonds 2.5% 4oct2052, EUR (36) 0,9%
OPEC Fund For International Development, 4% 23jan2031, USD (17) 0,87%
Equitable Bank, 3.5% 28may2027, EUR (CBL5) 0,82%
European Union, Bonds 3% 4mar2053, EUR (38) 0,8%
France, OAT 3.25% 25may2055, EUR 0,78%
France, OAT 4% 25oct2038, EUR 0,75%
Turkey, Bonds 5.5% 19jul2028, USD 0,73%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35) 0,72%
Turkey, Bonds 4.22% 3feb2027, USD 0,72%
DBS Bank, 3.239% 26aug2030, EUR 0,71%
New Development Bank, 4.375% 22jul2029, USD 0,7%
France, OAT 3.75% 25may2056, EUR 0,7%
Italy, Bonds 6% 4aug2028, GBP 0,68%
France, OAT 2.75% 25feb2030, EUR 0,65%
Banco BPM, 3.875% 18sep2026, EUR 0,65%
Germany, Schatz 2.7% 13sep2028, EUR 0,63%
European Union, Bonds 4% 4apr2044, EUR (45) 0,63%
France, OAT€i 1.8% 25jul2040, EUR 0,62%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23) 0,62%
Santander UK, 1.125% 12mar2028, EUR (78) 0,61%
European Union, Bonds 3.25% 4feb2050, EUR (2) 0,61%
Commerzbank, 0.5% 15mar2027, EUR (P49) 0,59%
Belgium, OLO 4.25% 28mar2041, EUR 0,57%
European Union, Bonds 3.375% 5oct2054, EUR 0,57%
UniCredit, 3.375% 31jan2027, EUR 0,56%
Turkey, 5.875% 21may2030, EUR 0,56%
France, OAT 2.5% 25may2043, EUR 0,55%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695) 0,54%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR 0,53%
International Development Association (IDA), 1.75% 5may2037, EUR (16) 0,53%
BELFIUS BANK SA/NV 0,51%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR 0,48%
France, OAT 1.5% 25may2050, EUR 0,48%
Spain, OBL IDX 1.15% 30nov2036, EUR 0,46%
United Kingdom, Gilt 4.25% 7dec2055, GBP 0,45%
France, STRIPS 0% 25apr2032, EUR (8189D) 0,44%
CCF, 0.75% 22mar2027, EUR (9) 0,44%
Italy, BTP 2.7% 15oct2027, EUR 0,43%
Virgin Money, 0.01% 22sep2027, EUR (2) 0,43%
Belgium, OLO 3.75% 22jun2045, EUR 0,42%
NRW.BANK, 0.625% 23feb2027, EUR (17S) 0,42%
France, STRIPS 0% 25apr2028, EUR (6728D) 0,42%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18) 0,42%
Flemish Community, 4% 26sep2042, EUR 0,42%
Spain, OBL 3.95% 31oct2056, EUR 0,41%
Bavaria, 2.728% 23sep2054, EUR (2024-10) 0,41%
France, OAT 3.25% 25may2045, EUR 0,4%
Belgium, OLO 1.7% 22jun2050, EUR (88) 0,4%
France, OAT 1.25% 25may2038, EUR 0,4%
France, OAT 3.6% 25may2042, EUR 0,39%
Jyske Realkredit, 0.5% 1oct2026, EUR (GCB) 0,38%
Finland, FGB 2.95% 15apr2055, EUR 0,36%
BPCE SFH, 2.875% 15jan2027, EUR (172) 0,36%
Bank of Montreal, 2.75% 13oct2026, EUR 0,36%
Germany, Bund 2.9% 15aug2056, EUR 0,36%
Rheinland-Pfalz, 2.375% 15jan2027, EUR 0,34%
Danmarks Skibskredit, 4.375% 19oct2026, EUR 0,34%
France, OAT 1.5% 25may2031, EUR 0,34%
France, OAT 4.5% 25apr2041, EUR 0,34%
Muenchener Hypothekenbank, 3% 11jul2031, EUR 0,33%
Credit Mutuel CIC Home Loan, 0.625% 4mar2027, EUR (48) 0,33%
Belgium, OLO 0.4% 22jun2040, EUR 0,33%
European Union, Bonds 3.75% 12oct2045, EUR (10) 0,33%
Deutsche Pfandbriefbank, 3.625% 13oct2026, EUR 0,32%
France, STRIPS 0% 25apr2033, EUR (8554D) 0,31%
France, STRIPS 0% 25may2039, EUR (9545D) 0,31%
France, OAT 0.75% 25may2053, EUR 0,31%
France, OAT 3% 25may2054, EUR 0,31%
Deutsche Kreditbank, 0.5% 19mar2027, EUR 0,3%
France, STRIPS 0% 25apr2040, EUR (11111D) 0,3%
OP Mortgage Bank, 3.375% 15feb2027, EUR (32) 0,3%
Agence Francaise de Developpement, 4.5% 5mar2029, USD 0,3%
Bendigo and Adelaide Bank, 4.02% 4oct2026, EUR 0,3%
Caisse de Refinancement, 2.75% 20feb2032, EUR 0,29%
Italy, STRIPS 0% 1nov2033, EUR (3836D) 0,28%
France, OAT 0% 25nov2031, EUR (4017D) 0,28%
Spain, STRIPS 0% 30jul2029, EUR (5078D) 0,28%
Commonwealth Bank, 3.768% 31aug2027, EUR 0,28%
European Union, Bonds 0.7% 6jul2051, EUR (18) 0,27%
Italy, BTP 4.75% 1sep2044, EUR 0,27%
Belgium, OLO 3.3% 22jun2054, EUR (98) 0,27%
Turkey, 4.375% 8jul2027, EUR 0,27%
Toronto-Dominion Bank, 0.1% 19jul2028, EUR (CBL28) 0,26%
OTP Mortgage Bank, 3.161% 31may2032, EUR 0,26%
Spain, STRIPS 0% 30jul2032, EUR (5513D) 0,26%
DBS Bank, 0.01% 26oct2027, EUR 0,26%
Flemish Community, 3.25% 12jan2043, EUR 0,26%
Spain, STRIPS 0% 30jul2033, EUR (5878D) 0,25%
European Union, Bonds 0.45% 4jul2041, EUR (19) 0,25%
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Xtrackers EUR Overnight Rate Swap UCITS ETF 1C (EUR)
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