DXSZ - Xtrackers USD Overnight Rate Swap UCITS ETF 1C (USD) (LU0321465469)

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Kaydet Kapat

(%)

LU0321465469

DXSZ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

214,28 USD

Hisse başına net varlık değeri | 23.07.2026

10.10.2007

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

DXSZ

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

USD (U.S. Dollar)

Sektör

Global

Coğrafya

Deutsche Bank Fed Funds Effective Rate

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

357,62 milyon USD

Fonun toplam varlıkları | 23.07.2026

357,62 milyon USD

Hisse senedi sınıfı varlıkları | 23.07.2026

Evet

UCITS

Getiri on 24.07.2026, XETRA

YTD

2,2 %
1M

1,67 %
3M

2,34 %
6M

1,2 %
1Y

-0,5 %
3Y

6,28 %
5Y

24,4 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (DXSZ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

DXSZ profile

The Xtrackers USD Overnight Rate Swap UCITS ETF 1C (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in USD (U.S. Dollar) sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 10.10.2007 with unique ISIN - LU0321465469. Main exchange is XETRA and ticker symbol is DXSZ. The total expense ratio is 0.1%. The Xtrackers USD Overnight Rate Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı DXSZ on 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.875% 31aug2032, USD (P-2032)	12,85%
USA, Notes 3.875% 31aug2032, USD (P-2032)	12,85%
France, OAT 3.25% 25may2055, EUR	11,2%
France, OAT 3.25% 25may2055, EUR	11,2%
USA, Bonds 3.625% 15feb2053, USD	10,21%
USA, Bonds 3.625% 15feb2053, USD	10,21%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	9,02%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	9,02%
USA, Bonds 4.625% 15feb2055, USD	8,75%
USA, Bonds 4.625% 15feb2055, USD	8,75%
USA, Notes 4% 30apr2032, USD (K-2032)	5,34%
USA, Notes 4% 30apr2032, USD (K-2032)	5,34%
France, OAT 3% 25may2054, EUR	4,85%
France, OAT 3% 25may2054, EUR	4,85%
United Kingdom, Gilt 4.375% 31jul2054, GBP	4,76%
United Kingdom, Gilt 4.375% 31jul2054, GBP	4,76%
European Union, Bonds 3% 4mar2053, EUR (38)	4,6%
USA, Bonds 4.5% 15may2038, USD	4,23%
USA, Bonds 4.5% 15may2038, USD	4,23%
Spain, OBL 3.4% 31oct2036, EUR	3,44%
Spain, OBL 3.4% 31oct2036, EUR	3,44%
France, OAT 4.1% 25may2046, EUR	3,3%
France, OAT 4.1% 25may2046, EUR	3,3%
USA, Notes 1.25% 30apr2028, USD (K-2028)	2,72%
USA, Notes 1.25% 30apr2028, USD (K-2028)	2,72%
USA, Notes 1.25% 31mar2028, USD (J-2028)	2,65%
USA, Notes 1.25% 31mar2028, USD (J-2028)	2,65%
USA, Notes 3.125% 31aug2029, USD (P-2029)	1,82%
USA, Notes 3.125% 31aug2029, USD (P-2029)	1,82%
Finland, FGB 2.95% 15apr2055, EUR	1,55%
Finland, FGB 2.95% 15apr2055, EUR	1,55%
Inter-American Investment Corporation, 4.25% 14feb2029, USD	1,22%
Italy, BTP 1.7% 1sep2051, EUR	1,04%
Italy, BTP 1.7% 1sep2051, EUR	1,04%
France, OAT 3.75% 25may2056, EUR	0,98%
France, OAT 3.75% 25may2056, EUR	0,98%
France, OAT 3.5% 25nov2035, EUR	0,93%
France, OAT 3.5% 25nov2035, EUR	0,93%
France, OAT 1.25% 25may2038, EUR	0,84%
France, OAT 1.25% 25may2038, EUR	0,84%
Germany, Bund 2.9% 15aug2056, EUR	0,63%
Germany, Bund 2.9% 15aug2056, EUR	0,63%
France, OAT 4.5% 25apr2041, EUR	0,61%
France, OAT 4.5% 25apr2041, EUR	0,61%
Austria, AGB 0% 20oct2040, EUR (7303D)	0,6%
Austria, AGB 0% 20oct2040, EUR (7303D)	0,6%
Belgium, OLO 3.75% 22jun2045, EUR	0,59%
Belgium, OLO 3.75% 22jun2045, EUR	0,59%
France, OAT 4.4% 25may2057, EUR	0,55%
France, OAT 4.4% 25may2057, EUR	0,55%
Belgium, OLO 1.6% 22jun2047, EUR	0,55%
Belgium, OLO 1.6% 22jun2047, EUR	0,55%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,17%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,17%

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