DXSW - Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1C (EUR) (LU0321463506)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU0321463506

DXSW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

189,9 EUR

Hisse başına net varlık değeri | 01.04.2026

10.10.2007

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

DXSW

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Mortgage

Sektör

Germany

Coğrafya

iBoxx® EUR Germany Covered

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

23,19 milyon EUR

Fonun toplam varlıkları | 01.04.2026

23,19 milyon EUR

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,25 %
1M

-1,55 %
3M

-0,25 %
6M

-0,52 %
1Y

1,28 %
3Y

8,57 %
5Y

-5,58 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (DXSW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

DXSW profile

The Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Germany. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 10.10.2007 with unique ISIN - LU0321463506. Main exchange is XETRA and ticker symbol is DXSW. The total expense ratio is 0.15%. The Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Yapı DXSW on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, STRIPS 0% 25apr2034, EUR (8919D)	16,37%
Germany, STRIPS 0% 4jul2033, EUR (11112D)	16,03%
Germany, STRIPS 0% 4jul2033, EUR (11112D)	16,03%
Spain, OBL 3.15% 30apr2035, EUR	10,93%
Spain, OBL 3.15% 30apr2035, EUR	10,93%
France, OAT 2.5% 25may2043, EUR	9,49%
France, OAT 2.5% 25may2043, EUR	9,49%
France, OAT 4.5% 25apr2041, EUR	6,77%
France, OAT 4.5% 25apr2041, EUR	6,77%
Italy, BTP Green 4.05% 30oct2037, EUR	6,41%
Italy, BTP Green 4.05% 30oct2037, EUR	6,41%
Spain, OBL 4.9% 30jul2040, EUR	5,55%
Spain, OBL 4.9% 30jul2040, EUR	5,55%
France, OAT 2.7% 25feb2031, EUR	3,71%
France, OAT 2.7% 25feb2031, EUR	3,71%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	2,78%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	2,78%
Spain, OBL 3.2% 31oct2035, EUR	2,28%
Spain, OBL 3.2% 31oct2035, EUR	2,28%
France, OAT 4% 25apr2060, EUR	1,97%
France, OAT 4% 25apr2060, EUR	1,97%
France, OAT 3.25% 25may2055, EUR	1,9%
France, OAT 3.25% 25may2055, EUR	1,9%
Spain, STRIPS 0% 30jul2036, EUR (6974D)	1,81%
Spain, STRIPS 0% 30jul2036, EUR (6974D)	1,81%
Spain, STRIPS 0% 31jan2029, EUR (11339D)	1,61%
Belgium, OLO 3.5% 22jun2055, EUR	1,34%
Belgium, OLO 3.5% 22jun2055, EUR	1,34%
Spain, STRIPS 0% 31oct2028, EUR (5373D)	1,34%
Italy, BTP 4.35% 1nov2033, EUR	1,31%
Italy, BTP 4.35% 1nov2033, EUR	1,31%
Spain, OBL 3.45% 31oct2034, EUR	1,27%
Spain, OBL 3.45% 31oct2034, EUR	1,27%
Paris, 3.5% 10jul2043, EUR	1,2%
France, OAT 3.2% 25may2035, EUR	1,2%
France, OAT 3.2% 25may2035, EUR	1,2%
International Development Association (IDA), 2.5% 15jan2038, EUR (19)	1,19%
Belgium, OLO 2.15% 22jun2066, EUR	1,11%
Belgium, OLO 2.15% 22jun2066, EUR	1,11%
France, OAT 0.75% 25may2052, EUR	0,94%
France, OAT 0.75% 25may2052, EUR	0,94%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0,87%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0,87%
United Kingdom, Gilt 1.5% 22jul2047, GBP	0,61%
United Kingdom, Gilt 1.5% 22jul2047, GBP	0,61%
Spain, STRIPS 0% 30jul2026, EUR (9260D)	0%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı