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DXS1 - Xtrackers GBP Overnight Rate Swap UCITS ETF 1D (GBP) (LU0321464652)

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(%)
LU0321464652
DXS1 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
182,12 GBP
valeur liquidative par action | 25/06/2026
10/10/2007
Date de lancement
4 fois par an
Paiement de dividendes
CECIMS
CFI
DXS1
Ticker
Formed
Status
Multi Asset
Objet d'investissement
GBP (British pound)
Secteur
Global
Géographie
SONIA (Sterling Overnight Index Average)
Benchmark
0.1 %
Ratio de coût total
192,44 mln GBP
Actif total du fonds | 25/06/2026
192,44 mln GBP
Volume des actits de classe "actions" | 25/06/2026
Oui
UCITS

Rendement au 25/06/2026, XETRA

  • YTD
    1,46 %
  • 1M
    0,49 %
  • 3M
    3,22 %
  • 6M
    3,22 %
  • 1Y
    0,48 %
  • 3Y
    14,29 %
  • 5Y
    15,91 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

DXS1 profile

The Xtrackers GBP Overnight Rate Swap UCITS ETF 1D (GBP) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in GBP (British pound) sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 10.10.2007 with unique ISIN - LU0321464652. Main exchange is XETRA and ticker symbol is DXS1. The total expense ratio is 0.1%. The Xtrackers GBP Overnight Rate Swap UCITS ETF 1D (GBP) pays dividends 4 time(s) per year.

Structure DXS1 au 29/05/2026

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Titre Valeur
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 10,84%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 10,84%
United Kingdom, Gilt 4.25% 7mar2036, GBP 10,6%
United Kingdom, Gilt 4.25% 7mar2036, GBP 10,6%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 9,37%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 9,37%
United Kingdom, Gilt 1.25% 22jul2027, GBP 9,07%
United Kingdom, Gilt 1.25% 22jul2027, GBP 9,07%
Tyottomyysvakuutusrahasto (TVR), 0.01% 16jun2027, EUR 8,38%
Tyottomyysvakuutusrahasto (TVR), 0.01% 16jun2027, EUR 8,38%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 7,5%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 7,5%
European Union, NGEU 2.625% 4feb2048, EUR 5,23%
Bavaria, 2.609% 23sep2054, EUR 4,69%
Spain, OBL 3.3% 30apr2036, EUR 4,06%
Spain, OBL 3.3% 30apr2036, EUR 4,06%
United Kingdom, Gilt 4.375% 7mar2028, GBP 3,08%
United Kingdom, Gilt 4.375% 7mar2028, GBP 3,08%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR 2,45%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 2,33%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 2,33%
France, OAT 4.1% 25may2046, EUR 2,09%
France, OAT 4.1% 25may2046, EUR 2,09%
France, OAT 2.75% 25feb2030, EUR 1,96%
France, OAT 2.75% 25feb2030, EUR 1,96%
Belgium, OLO 1.7% 22jun2050, EUR (88) 1,95%
Belgium, OLO 1.7% 22jun2050, EUR (88) 1,95%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0,96%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0,96%
Spain, STRIPS 0% 31oct2027, EUR (5007D) 0,94%
France, OAT 3.25% 25may2045, EUR 0,87%
France, OAT 3.25% 25may2045, EUR 0,87%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,86%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,86%
Spain, STRIPS 0% 31oct2031, EUR (6251D) 0,84%
Spain, STRIPS 0% 31oct2032, EUR (6617D) 0,81%
Italy, BTP 3.45% 1feb2036, EUR 0,79%
Italy, BTP 3.45% 1feb2036, EUR 0,79%
Germany, Bobl 2.4% 18apr2030, EUR 0,7%
Germany, Bobl 2.4% 18apr2030, EUR 0,7%
European Union, Bonds 3.75% 4apr2042, EUR 0,65%
Spain, STRIPS 0% 31oct2038, EUR (8808D) 0,62%
Spain, STRIPS 0% 31oct2039, EUR (9173D) 0,6%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0,59%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0,59%
France, OAT 2.7% 25feb2031, EUR 0,58%
France, OAT 2.7% 25feb2031, EUR 0,58%
France, OAT 4.4% 25may2057, EUR 0,56%
France, OAT 4.4% 25may2057, EUR 0,56%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,56%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,56%
Belgium, OLO 3.3% 22jun2054, EUR (98) 0,54%
Belgium, OLO 3.3% 22jun2054, EUR (98) 0,54%
Spain, STRIPS 0% 31oct2034, EUR (7347D) 0,53%
France, OAT 0.75% 25may2052, EUR 0,49%
France, OAT 0.75% 25may2052, EUR 0,49%
France, STRIPS 0% 25oct2038, EUR (10563D) 0,47%
France, STRIPS 0% 25oct2038, EUR (10563D) 0,47%
France, OAT 3.25% 25may2055, EUR 0,46%
France, OAT 3.25% 25may2055, EUR 0,46%
France, OAT 1.25% 25may2036, EUR 0,42%
France, OAT 1.25% 25may2036, EUR 0,42%
France, OAT 2.5% 24sep2026, EUR 0,42%
France, OAT 2.5% 24sep2026, EUR 0,42%
Italy, BTP 4.75% 1sep2044, EUR 0,38%
Italy, BTP 4.75% 1sep2044, EUR 0,38%
France, OAT 3% 25may2054, EUR 0,33%
France, OAT 3% 25may2054, EUR 0,33%
Spain, OBL 3.45% 31oct2034, EUR 0,31%
Spain, OBL 3.45% 31oct2034, EUR 0,31%
France, OAT 5.75% 25oct2032, EUR 0,31%
France, OAT 5.75% 25oct2032, EUR 0,31%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0,23%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0,23%
France, OAT 0% 25nov2030, EUR (4018D) 0,22%
France, OAT 0% 25nov2030, EUR (4018D) 0,22%
Belgium, OLO 4.25% 28mar2041, EUR 0,18%
Belgium, OLO 4.25% 28mar2041, EUR 0,18%
Finland, FGB 0.5% 15apr2043, EUR 0,13%
Finland, FGB 0.5% 15apr2043, EUR 0,13%
France, OAT 4% 25oct2038, EUR 0,07%
France, OAT 4% 25oct2038, EUR 0,07%
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