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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
149,62 EUR
valeur liquidative par action | 14/07/2026
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
22.961,17 mln EUR
Actif total du fonds | 14/07/2026
21.785,58 mln EUR
Volume des actits de classe "actions" | 14/07/2026
Oui
UCITS

Rendement au 14/07/2026, 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

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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 13/07/2026

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Titre Valeur
Italy, BTP 3.45% 1feb2036, EUR 1,7%
European Union, Bonds 4% 12oct2055, EUR (13) 1,65%
France, OAT 5.75% 25oct2032, EUR 1,49%
Germany, STRIPS 0% 4jan2028, EUR (10957D) 1,36%
France, OAT 3.5% 25nov2033, EUR 1,28%
European Union, Bonds 3.375% 4nov2042, EUR (37) 1,17%
United Kingdom, Gilt 4% 22jan2060, GBP 1,06%
European Union, Bonds 2.5% 4oct2052, EUR (36) 1,01%
Berlin, 3% 13mar2054, EUR 1,01%
OPEC FUND FOR INTL DEV 0,99%
European Union, Bonds 4% 4apr2044, EUR (45) 0,92%
France, OAT 3.75% 25may2056, EUR 0,88%
LANDWIRTSCH. RENTENBANK 0,83%
European Union, Bonds 3% 4mar2053, EUR (38) 0,8%
TURKIYE GOVERNMENT BOND 0,79%
TORONTO DOMINION BANK 0,76%
Italy, Bonds 6% 4aug2028, GBP 0,76%
TURKIYE GOVERNMENT BOND 0,73%
TURKIYE GOVERNMENT BOND 0,73%
KommuneKredit, 4.125% 28feb2030, USD (I25Z190816) 0,71%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23) 0,7%
North Rhine-Westphalia, 3.625% 16jan2029, USD 0,69%
France, OAT 1.25% 25may2038, EUR 0,68%
BANCO BPM SPA 0,68%
France, OAT 4.1% 25may2046, EUR 0,67%
Agence Francaise de Developpement, 4.125% 4feb2031, USD (187) 0,67%
SANTANDER UK PLC 0,64%
Belgium, OLO 4.25% 28mar2041, EUR 0,63%
European Union, Bonds 3.25% 4feb2050, EUR (2) 0,63%
Germany, Bund 2.9% 15aug2056, EUR 0,63%
COMMERZBANK AG 0,62%
Turkey, 5.875% 21may2030, EUR 0,6%
UNICREDIT SPA 0,59%
International Development Association (IDA), 1.75% 5may2037, EUR (16) 0,58%
Belgium, OLO 1.7% 22jun2050, EUR (88) 0,57%
CRED MUTUEL HOME LOAN SF 0,57%
France, OAT 1.5% 25may2050, EUR 0,57%
CIE FINANCEMENT FONCIER 0,57%
BANCA MONTE DEI PASCHI S 0,56%
DEUT PFANDBRIEFBANK AG 0,51%
France, STRIPS 0% 25apr2032, EUR (8189D) 0,5%
United Kingdom, Gilt 4.25% 7dec2055, GBP 0,49%
France, OAT 2.75% 25feb2030, EUR 0,49%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18) 0,48%
KUNTARAHOITUS OYJ 0,47%
Flemish Community, 4% 26sep2042, EUR 0,46%
CCF SFH SACA 0,46%
NATIONWIDE BLDG SOCIETY 0,45%
France, OAT 3.25% 25may2055, EUR 0,45%
France, STRIPS 0% 25apr2028, EUR (6728D) 0,45%
NRW.BANK 0,44%
Austria, AGB 3.15% 20jun2044, EUR 0,43%
France, OAT 3.6% 25may2042, EUR 0,43%
JYSKE REALKREDIT A/S 0,43%
Italy, 2.875% 17oct2029, USD 0,41%
France, OAT€i 1.8% 25jul2040, EUR 0,41%
Belgium, OLO 0.4% 22jun2040, EUR 0,4%
European Union, Bonds 3.375% 5oct2054, EUR 0,39%
BPCE SFH SOCIETE DE FI 0,38%
BANK OF MONTREAL 0,38%
France, OAT 4% 25oct2038, EUR 0,36%
France, STRIPS 0% 25apr2040, EUR (11111D) 0,36%
LAND RHEINLAND PFALZ 0,36%
DANMARKS SKIBSKREDIT AS 0,36%
France, STRIPS 0% 25apr2033, EUR (8554D) 0,36%
France, STRIPS 0% 25apr2027, EUR (6362D) 0,35%
European Union, Bonds 0.7% 6jul2051, EUR (18) 0,35%
Italy, STRIPS 0% 01nov2029, EUR 0,35%
Commonwealth Bank, 3.768% 31aug2027, EUR 0,35%
EQUITABLE BANK 0,35%
Finland, FGB 2.95% 15apr2055, EUR 0,35%
SPAREBANK 1 BOLIGKREDITT 0,34%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0,34%
Belgium, OLO 3.3% 22jun2054, EUR (98) 0,34%
Austria, AGB 3.15% 20oct2053, EUR 0,33%
Credit Mutuel CIC Home Loan, 2.625% 10sep2031, EUR (71) 0,33%
DEUT PFANDBRIEFBANK AG 0,33%
France, STRIPS 0% 25may2039, EUR (9545D) 0,33%
DEUTSCHE KREDITBANK AG 0,32%
OP MORTGAGE BANK 0,32%
France, OAT 0.75% 25may2053, EUR 0,32%
Caisse de Refinancement, 3.125% 20oct2031, EUR 0,32%
France, OAT 3% 25may2054, EUR 0,32%
Italy, BTP 4.75% 1sep2044, EUR 0,31%
BENDIGO AND ADELAIDE BK 0,31%
Italy, STRIPS 0% 1nov2033, EUR (3836D) 0,31%
Eurofima, 3.625% 25jan2029, USD 0,3%
NRW.BANK, 3.875% 11feb2031, USD 0,29%
Turkey, 4.375% 8jul2027, EUR 0,29%
Spain, STRIPS 0% 30jul2029, EUR (5078D) 0,29%
NEW DEVELOPM BANK BRICS 0,29%
Spain, OBL 4.2% 31jan2037, EUR 0,29%
European Union, Bonds 0.45% 4jul2041, EUR (19) 0,28%
Flemish Community, 3.25% 12jan2043, EUR 0,28%
Paris, 3.5% 10jul2043, EUR 0,28%
France, OAT 2% 25may2048, EUR 0,27%
Agence Francaise de Developpement, 4.5% 5mar2029, USD 0,27%
DBS BANK LTD 0,27%
Spain, STRIPS 0% 30jul2032, EUR (5513D) 0,27%
BRUSSELS CAP REGION 0,27%
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