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

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(%)
LU0290358497
DBXT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
149,44 EUR
valeur liquidative par action | 24/06/2026
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
22.468,55 mln EUR
Actif total du fonds | 24/06/2026
21.291,78 mln EUR
Volume des actits de classe "actions" | 24/06/2026
Oui
UCITS

Rendement au 24/06/2026, 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

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Dynamique des prix

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 29/05/2026

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Titre Valeur
Italy, BTP 3.45% 1feb2036, EUR 1,97%
Italy, BTP 3.45% 1feb2036, EUR 1,97%
European Union, Bonds 4% 12oct2055, EUR (13) 1,65%
France, OAT 5.75% 25oct2032, EUR 1,48%
France, OAT 5.75% 25oct2032, EUR 1,48%
France, OAT 3.5% 25nov2035, EUR 1,35%
France, OAT 3.5% 25nov2035, EUR 1,35%
France, OAT 3% 25nov2034, EUR 1,34%
France, OAT 3% 25nov2034, EUR 1,34%
France, OAT 3.5% 25nov2033, EUR 1,29%
France, OAT 3.5% 25nov2033, EUR 1,29%
Spain, OBL 3.3% 30apr2036, EUR 1,2%
Spain, OBL 3.3% 30apr2036, EUR 1,2%
European Union, Bonds 3.375% 4nov2042, EUR (37) 1,17%
Berlin, 3% 13mar2054, EUR 1%
Berlin, 3% 13mar2054, EUR 1%
European Union, Bonds 4% 4apr2044, EUR (45) 0,92%
European Union, Bonds 3% 4mar2053, EUR (38) 0,87%
European Union, Bonds 2.5% 4oct2052, EUR (36) 0,86%
Turkey, Bonds 4.22% 3feb2027, USD 0,78%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35) 0,77%
Italy, Bonds 6% 4aug2028, GBP 0,76%
Italy, Bonds 6% 4aug2028, GBP 0,76%
Turkey, Bonds 4.8% 21aug2026, USD 0,72%
Turkey, Bonds 5.1% 22jul2026, USD 0,72%
France, OAT 1.5% 25may2050, EUR 0,71%
France, OAT 1.5% 25may2050, EUR 0,71%
France, OAT€i 1.8% 25jul2040, EUR 0,71%
France, OAT€i 1.8% 25jul2040, EUR 0,71%
Germany, Bund 2.9% 15aug2056, EUR 0,7%
Germany, Bund 2.9% 15aug2056, EUR 0,7%
Banco BPM, 3.875% 18sep2026, EUR 0,69%
Agence Francaise de Developpement, 4.125% 4feb2031, USD (187) 0,66%
Agence Francaise de Developpement, 4.125% 4feb2031, USD (187) 0,66%
European Union, Bonds 3.25% 4feb2050, EUR (2) 0,65%
Santander UK, 1.125% 12mar2028, EUR (78) 0,65%
Commerzbank, 0.5% 15mar2027, EUR (P49) 0,63%
France, OAT 4.1% 25may2046, EUR 0,63%
France, OAT 4.1% 25may2046, EUR 0,63%
Belgium, OLO 4.25% 28mar2041, EUR 0,6%
Belgium, OLO 4.25% 28mar2041, EUR 0,6%
UniCredit, 3.375% 31jan2027, EUR 0,6%
Turkey, 5.875% 21may2030, EUR 0,6%
Belgium, OLO 1.7% 22jun2050, EUR (88) 0,59%
Belgium, OLO 1.7% 22jun2050, EUR (88) 0,59%
International Development Association (IDA), 1.75% 5may2037, EUR (16) 0,58%
International Development Association (IDA), 1.75% 5may2037, EUR (16) 0,58%
Credit Mutuel CIC Home Loan, 0.625% 4mar2027, EUR (48) 0,57%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23) 0,53%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23) 0,53%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695) 0,52%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR 0,51%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR 0,51%
France, OAT 3.25% 25may2045, EUR 0,51%
France, OAT 3.25% 25may2045, EUR 0,51%
France, STRIPS 0% 25apr2032, EUR (8189D) 0,5%
United Kingdom, Gilt 4.25% 7dec2055, GBP 0,5%
United Kingdom, Gilt 4.25% 7dec2055, GBP 0,5%
European Union, Bonds 2.75% 5oct2026, EUR (43) 0,49%
European Union, Bonds 2.75% 5oct2026, EUR (43) 0,49%
OPEC Fund For International Development, 4% 23jan2031, USD (17) 0,49%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 0,48%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 0,48%
France, OAT 2.75% 25feb2030, EUR 0,48%
France, OAT 2.75% 25feb2030, EUR 0,48%
France, OAT 2.5% 25may2043, EUR 0,47%
France, OAT 2.5% 25may2043, EUR 0,47%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18) 0,47%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18) 0,47%
CCF, 0.75% 22mar2027, EUR (9) 0,46%
Flemish Community, 4% 26sep2042, EUR 0,46%
Austria, AGB 3.8% 26jan2062, EUR 0,46%
Austria, AGB 3.8% 26jan2062, EUR 0,46%
Virgin Money, 0.01% 22sep2027, EUR (2) 0,45%
Germany, STRIPS 0% 4jan2030, EUR (10958D) 0,45%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR 0,45%
Belgium, TC 0% 11jun2026, EUR (364D) 0,45%
France, STRIPS 0% 25apr2028, EUR (6728D) 0,45%
Spain, OBL 3.95% 31oct2056, EUR 0,45%
Spain, OBL 3.95% 31oct2056, EUR 0,45%
Austria, AGB 3.15% 20jun2044, EUR 0,44%
Austria, AGB 3.15% 20jun2044, EUR 0,44%
France, OAT 3.6% 25may2042, EUR 0,44%
France, OAT 3.6% 25may2042, EUR 0,44%
Jyske Realkredit, 0.5% 1oct2026, EUR (GCB) 0,43%
Germany, STRIPS 0% 4jan2028, EUR (10957D) 0,42%
Germany, STRIPS 0% 4jan2028, EUR (10957D) 0,42%
Agence Francaise de Developpement, 4.5% 5mar2029, USD 0,39%
Agence Francaise de Developpement, 4.5% 5mar2029, USD 0,39%
European Union, Bonds 3.375% 5oct2054, EUR 0,39%
France, OAT 4% 25oct2038, EUR 0,39%
France, OAT 4% 25oct2038, EUR 0,39%
Belgium, OLO 0.4% 22jun2040, EUR 0,38%
Belgium, OLO 0.4% 22jun2040, EUR 0,38%
Spain, OBL 4.2% 31jan2037, EUR 0,38%
Spain, OBL 4.2% 31jan2037, EUR 0,38%
BPCE SFH, 2.875% 15jan2027, EUR (172) 0,38%
Bank of Montreal, 2.75% 13oct2026, EUR 0,38%
Italy, STRIPS 0% 01nov2029, EUR 0,37%
France, STRIPS 0% 25apr2040, EUR (11111D) 0,36%
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