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
149.44 EUR
一口当たり純資産価値（NAV） | 2026/06/24
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）
22,468.55 百万 EUR
ファンド基準価額 | 2026/06/24
21,291.78 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/24
はい
UCITS

利回り 時点 2026/06/24, 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

167 970

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 2026/05/29

構造をExcelでダウンロード
証券 価値
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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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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