DXS1 - Xtrackers GBP Overnight Rate Swap UCITS ETF 1D (GBP) (LU0321464652)

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Kaydet Kapat

(%)

LU0321464652

DXS1 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

182,08 GBP

Hisse başına net varlık değeri | 23.06.2026

10.10.2007

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

DXS1

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

GBP (British pound)

Sektör

Global

Coğrafya

SONIA (Sterling Overnight Index Average)

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

192,4 milyon GBP

Fonun toplam varlıkları | 23.06.2026

192,4 milyon GBP

Hisse senedi sınıfı varlıkları | 23.06.2026

Evet

UCITS

Getiri on 23.06.2026, XETRA

YTD

1,46 %
1M

0,49 %
3M

3,22 %
6M

3,22 %
1Y

0,48 %
3Y

14,29 %
5Y

15,91 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DXS1)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

DXS1 profile

The Xtrackers GBP Overnight Rate Swap UCITS ETF 1D (GBP) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in GBP (British pound) sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 10.10.2007 with unique ISIN - LU0321464652. Main exchange is XETRA and ticker symbol is DXS1. The total expense ratio is 0.1%. The Xtrackers GBP Overnight Rate Swap UCITS ETF 1D (GBP) pays dividends 4 time(s) per year.

Yapı DXS1 on 29.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	10,84%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	10,84%
United Kingdom, Gilt 4.25% 7mar2036, GBP	10,6%
United Kingdom, Gilt 4.25% 7mar2036, GBP	10,6%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP	9,37%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP	9,37%
United Kingdom, Gilt 1.25% 22jul2027, GBP	9,07%
United Kingdom, Gilt 1.25% 22jul2027, GBP	9,07%
Tyottomyysvakuutusrahasto (TVR), 0.01% 16jun2027, EUR	8,38%
Tyottomyysvakuutusrahasto (TVR), 0.01% 16jun2027, EUR	8,38%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	7,5%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	7,5%
European Union, NGEU 2.625% 4feb2048, EUR	5,23%
Bavaria, 2.609% 23sep2054, EUR	4,69%
Spain, OBL 3.3% 30apr2036, EUR	4,06%
Spain, OBL 3.3% 30apr2036, EUR	4,06%
United Kingdom, Gilt 4.375% 7mar2028, GBP	3,08%
United Kingdom, Gilt 4.375% 7mar2028, GBP	3,08%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR	2,45%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	2,33%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	2,33%
France, OAT 4.1% 25may2046, EUR	2,09%
France, OAT 4.1% 25may2046, EUR	2,09%
France, OAT 2.75% 25feb2030, EUR	1,96%
France, OAT 2.75% 25feb2030, EUR	1,96%
Belgium, OLO 1.7% 22jun2050, EUR (88)	1,95%
Belgium, OLO 1.7% 22jun2050, EUR (88)	1,95%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,96%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,96%
Spain, STRIPS 0% 31oct2027, EUR (5007D)	0,94%
France, OAT 3.25% 25may2045, EUR	0,87%
France, OAT 3.25% 25may2045, EUR	0,87%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,86%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,86%
Spain, STRIPS 0% 31oct2031, EUR (6251D)	0,84%
Spain, STRIPS 0% 31oct2032, EUR (6617D)	0,81%
Italy, BTP 3.45% 1feb2036, EUR	0,79%
Italy, BTP 3.45% 1feb2036, EUR	0,79%
Germany, Bobl 2.4% 18apr2030, EUR	0,7%
Germany, Bobl 2.4% 18apr2030, EUR	0,7%
European Union, Bonds 3.75% 4apr2042, EUR	0,65%
Spain, STRIPS 0% 31oct2038, EUR (8808D)	0,62%
Spain, STRIPS 0% 31oct2039, EUR (9173D)	0,6%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	0,59%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	0,59%
France, OAT 2.7% 25feb2031, EUR	0,58%
France, OAT 2.7% 25feb2031, EUR	0,58%
France, OAT 4.4% 25may2057, EUR	0,56%
France, OAT 4.4% 25may2057, EUR	0,56%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,56%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,56%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,54%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,54%
Spain, STRIPS 0% 31oct2034, EUR (7347D)	0,53%
France, OAT 0.75% 25may2052, EUR	0,49%
France, OAT 0.75% 25may2052, EUR	0,49%
France, STRIPS 0% 25oct2038, EUR (10563D)	0,47%
France, STRIPS 0% 25oct2038, EUR (10563D)	0,47%
France, OAT 3.25% 25may2055, EUR	0,46%
France, OAT 3.25% 25may2055, EUR	0,46%
France, OAT 1.25% 25may2036, EUR	0,42%
France, OAT 1.25% 25may2036, EUR	0,42%
France, OAT 2.5% 24sep2026, EUR	0,42%
France, OAT 2.5% 24sep2026, EUR	0,42%
Italy, BTP 4.75% 1sep2044, EUR	0,38%
Italy, BTP 4.75% 1sep2044, EUR	0,38%
France, OAT 3% 25may2054, EUR	0,33%
France, OAT 3% 25may2054, EUR	0,33%
Spain, OBL 3.45% 31oct2034, EUR	0,31%
Spain, OBL 3.45% 31oct2034, EUR	0,31%
France, OAT 5.75% 25oct2032, EUR	0,31%
France, OAT 5.75% 25oct2032, EUR	0,31%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,23%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,23%
France, OAT 0% 25nov2030, EUR (4018D)	0,22%
France, OAT 0% 25nov2030, EUR (4018D)	0,22%
Belgium, OLO 4.25% 28mar2041, EUR	0,18%
Belgium, OLO 4.25% 28mar2041, EUR	0,18%
Finland, FGB 0.5% 15apr2043, EUR	0,13%
Finland, FGB 0.5% 15apr2043, EUR	0,13%
France, OAT 4% 25oct2038, EUR	0,07%
France, OAT 4% 25oct2038, EUR	0,07%

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