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

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すべて選択 すべてリセット
 
(%)
LU0290358497
DBXT ISIN
上場投資信託（ETF）
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
149.58 EUR
一口当たり純資産価値（NAV） | 2026/07/10
2007/05/25
設定日
いいえ
配当支払い
CECGMS
CFI
DBXT
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
EUR (euro)
セクター
Global
投資家所在地
Solactive €STR +8.5 Daily
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
22,754.99 百万 EUR
ファンド基準価額 | 2026/07/10
21,573.37 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/10
はい
UCITS

利回り 時点 2026/07/13, XETRA

  • 年初来
    0.72 %
  • 1ヶ月
    0.18 %
  • 3ヶ月
    0.48 %
  • 6ヶ月
    0.97 %
  • 1年
    2 %
  • 3年
    9.33 %
  • 5年
    9.96 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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価格推移

DBXT プロファイル

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.

構造 DBXT 時点 2026/07/09

構造をExcelでダウンロード
証券 価値
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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このファンドのその他の株式

Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR)
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