(%)

LU0290358497

DBXT ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

149,68 EUR

valeur liquidative par action | 21/07/2026

25/05/2007

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

DBXT

Ticker

Formed

Status

Fixed Income

Objet d'investissement

EUR (euro)

Secteur

Global

Géographie

Solactive €STR +8.5 Daily

Benchmark

0.1 %

Ratio de coût total

23.221,25 mln EUR

Actif total du fonds | 21/07/2026

22.044,24 mln EUR

Volume des actits de classe "actions" | 21/07/2026

Oui

UCITS

Rendement au 22/07/2026, XETRA

YTD

0,72 %
1M

0,18 %
3M

0,48 %
6M

0,97 %
1Y

2 %
3Y

9,33 %
5Y

9,96 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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DBXT profile

The Xtrackers EUR Overnight Rate Swap UCITS ETF 1C (EUR) is a(n) Fixed Income 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 25.05.2007 with unique ISIN - LU0290358497. Main exchange is XETRA and ticker symbol is DBXT. The total expense ratio is 0.1%. The Xtrackers EUR Overnight Rate Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Structure DBXT au 20/07/2026

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Titre	Valeur
Italy, BTP 3.45% 1feb2036, EUR	2,13%
Italy, BTP 3.45% 1feb2036, EUR	2,13%
France, OAT 3.5% 25nov2033, EUR	1,77%
France, OAT 3.5% 25nov2033, EUR	1,77%
European Union, Bonds 4% 12oct2055, EUR (13)	1,59%
France, OAT 5.75% 25oct2032, EUR	1,46%
France, OAT 5.75% 25oct2032, EUR	1,46%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	1,34%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	1,34%
European Union, Bonds 3.375% 4nov2042, EUR (37)	1,11%
OPEC Fund For International Development, 4% 23jan2031, USD (17)	1,03%
European Union, Bonds 2.5% 4oct2052, EUR (36)	0,95%
Berlin, 3% 13mar2054, EUR	0,95%
Berlin, 3% 13mar2054, EUR	0,95%
Germany, Bund 2.9% 15aug2056, EUR	0,93%
Germany, Bund 2.9% 15aug2056, EUR	0,93%
European Union, Bonds 3% 4mar2053, EUR (38)	0,84%
France, OAT 3.75% 25may2056, EUR	0,83%
France, OAT 3.75% 25may2056, EUR	0,83%
France, OAT 3.25% 25may2055, EUR	0,82%
France, OAT 3.25% 25may2055, EUR	0,82%
France, OAT 4.1% 25may2046, EUR	0,78%
France, OAT 4.1% 25may2046, EUR	0,78%
Turkey, Bonds 4.22% 3feb2027, USD	0,77%
Italy, Bonds 6% 4aug2028, GBP	0,75%
Italy, Bonds 6% 4aug2028, GBP	0,75%
European Union, Bonds 4% 4apr2044, EUR (45)	0,75%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35)	0,75%
Spain, OBL 3.3% 30apr2036, EUR	0,72%
Spain, OBL 3.3% 30apr2036, EUR	0,72%
France, OAT 1.25% 25may2038, EUR	0,69%
France, OAT 1.25% 25may2038, EUR	0,69%
Credit Mutuel CIC Home Loan, 0.625% 4mar2027, EUR (48)	0,67%
France, OAT€i 1.8% 25jul2040, EUR	0,67%
France, OAT€i 1.8% 25jul2040, EUR	0,67%
Banco BPM, 3.875% 18sep2026, EUR	0,67%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,66%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,66%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,64%
Santander UK, 1.125% 12mar2028, EUR (78)	0,63%
Commerzbank, 0.5% 15mar2027, EUR (P49)	0,61%
Belgium, OLO 4.25% 28mar2041, EUR	0,61%
Belgium, OLO 4.25% 28mar2041, EUR	0,61%
European Union, Bonds 3.375% 5oct2054, EUR	0,6%
UniCredit, 3.375% 31jan2027, EUR	0,58%
Turkey, 5.875% 21may2030, EUR	0,58%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,56%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,56%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,56%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR	0,55%
France, OAT 1.5% 25may2050, EUR	0,54%
France, OAT 1.5% 25may2050, EUR	0,54%
Spain, OBL 3.4% 31oct2036, EUR	0,5%
Spain, OBL 3.4% 31oct2036, EUR	0,5%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,5%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,5%
France, OAT 4.5% 25apr2041, EUR	0,49%
France, OAT 4.5% 25apr2041, EUR	0,49%
Spain, OBL IDX 1.15% 30nov2036, EUR	0,48%
Spain, OBL IDX 1.15% 30nov2036, EUR	0,48%
France, OAT 2.75% 25feb2030, EUR	0,48%
France, OAT 2.75% 25feb2030, EUR	0,48%
Belgium, OLO 3.75% 22jun2045, EUR	0,48%
Belgium, OLO 3.75% 22jun2045, EUR	0,48%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,47%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,47%
France, STRIPS 0% 25apr2032, EUR (8189D)	0,46%
CCF, 0.75% 22mar2027, EUR (9)	0,45%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,44%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,44%
Virgin Money, 0.01% 22sep2027, EUR (2)	0,44%
Flemish Community, 4% 26sep2042, EUR	0,44%
France, OAT 2.5% 25may2043, EUR	0,44%
France, OAT 2.5% 25may2043, EUR	0,44%
NRW.BANK, 0.625% 23feb2027, EUR (17S)	0,43%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,43%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,43%
Austria, AGB 3.8% 26jan2062, EUR	0,43%
Austria, AGB 3.8% 26jan2062, EUR	0,43%
Belgium, TC 0% 8jul2027, EUR (364D)	0,43%
Spain, OBL 3.95% 31oct2056, EUR	0,42%
Spain, OBL 3.95% 31oct2056, EUR	0,42%
Bavaria, 2.728% 23sep2054, EUR (2024-10)	0,42%
France, OAT 3.6% 25may2042, EUR	0,42%
France, OAT 3.6% 25may2042, EUR	0,42%
France, STRIPS 0% 25apr2028, EUR (6728D)	0,41%
Austria, AGB 3.15% 20jun2044, EUR	0,41%
Austria, AGB 3.15% 20jun2044, EUR	0,41%
Jyske Realkredit, 0.5% 1oct2026, EUR (GCB)	0,4%
Finland, FGB 2.95% 15apr2055, EUR	0,38%
Finland, FGB 2.95% 15apr2055, EUR	0,38%
BPCE SFH, 2.875% 15jan2027, EUR (172)	0,37%
Bank of Montreal, 2.75% 13oct2026, EUR	0,37%
France, OAT 1.5% 25may2031, EUR	0,37%
France, OAT 1.5% 25may2031, EUR	0,37%
France, OAT 3.25% 25may2045, EUR	0,36%
France, OAT 3.25% 25may2045, EUR	0,36%
France, OAT 4% 25oct2038, EUR	0,36%
France, OAT 4% 25oct2038, EUR	0,36%
Agence Francaise de Developpement, 4.5% 5mar2029, USD	0,36%

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DBXT - Xtrackers EUR Overnight Rate Swap UCITS ETF 1C (EUR) (LU0290358497)

Rendement au 22/07/2026, XETRA

Cotations (DBXT)

Dynamique des prix

DBXT profile

Structure DBXT au 20/07/2026

Paiements du revenu (LU0290358497)

Autres actions de ce fonds

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