DX22 - Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR), LU0335044896 | Cbonds
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DX22 - Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) (LU0335044896)

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すべて選択 すべてリセット
 
(%)
LU0335044896
DX22 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
127.05 EUR
一口当たり純資産価値（NAV） | 2026/07/23
2008/03/11
設定日
4 年回
配当支払い
CECIMS
CFI
DX22
ティッカー
Formed
ステータス
Multi Asset
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）
23,234.57 百万 EUR
ファンド基準価額 | 2026/07/23
1,176.52 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/23
はい
UCITS

利回り 時点 2026/07/24, XETRA

  • 年初来
    0.68 %
  • 1ヶ月
    0.14 %
  • 3ヶ月
    0.9 %
  • 6ヶ月
    0.97 %
  • 1年
    1.98 %
  • 3年
    9.28 %
  • 5年
    9.91 %
  • 10年
    -
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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価格推移

DX22 プロファイル

The Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) is a(n) Multi Asset 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 11.03.2008 with unique ISIN - LU0335044896. Main exchange is XETRA and ticker symbol is DX22. The total expense ratio is 0.1%. The Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

構造 DX22 時点 2026/07/23

構造をExcelでダウンロード
証券 価値
Italy, BTP 3.45% 1feb2036, EUR 2.16%
Italy, BTP 3.45% 1feb2036, EUR 2.16%
France, OAT 3.5% 25nov2033, EUR 1.76%
France, OAT 3.5% 25nov2033, EUR 1.76%
European Union, Bonds 4% 12oct2055, EUR (13) 1.59%
France, OAT 5.75% 25oct2032, EUR 1.46%
France, OAT 5.75% 25oct2032, EUR 1.46%
Germany, STRIPS 0% 4jan2028, EUR (10957D) 1.34%
European Union, Bonds 3.375% 4nov2042, EUR (37) 1.11%
Berlin, 3% 13mar2054, EUR 0.95%
Berlin, 3% 13mar2054, EUR 0.95%
European Union, Bonds 2.5% 4oct2052, EUR (36) 0.95%
France, OAT 0.75% 25nov2028, EUR 0.86%
France, OAT 0.75% 25nov2028, EUR 0.86%
European Union, Bonds 3% 4mar2053, EUR (38) 0.85%
Italy, BTP 3.8% 1aug2028, EUR 0.84%
Italy, BTP 3.8% 1aug2028, EUR 0.84%
France, OAT 3.25% 25may2055, EUR 0.81%
France, OAT 3.25% 25may2055, EUR 0.81%
Turkey, Bonds 4.22% 3feb2027, USD 0.78%
France, OAT 4.1% 25may2046, EUR 0.78%
France, OAT 4.1% 25may2046, EUR 0.78%
France, OAT 3.75% 25may2056, EUR 0.76%
France, OAT 3.75% 25may2056, EUR 0.76%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35) 0.75%
Italy, Bonds 6% 4aug2028, GBP 0.75%
Italy, Bonds 6% 4aug2028, GBP 0.75%
Spain, OBL 3.3% 30apr2036, EUR 0.71%
Spain, OBL 3.3% 30apr2036, EUR 0.71%
France, OAT 1.25% 25may2038, EUR 0.69%
France, OAT 1.25% 25may2038, EUR 0.69%
Credit Mutuel CIC Home Loan, 0.625% 4mar2027, EUR (48) 0.67%
France, OAT€i 1.8% 25jul2040, EUR 0.67%
France, OAT€i 1.8% 25jul2040, EUR 0.67%
Banco BPM, 3.875% 18sep2026, EUR 0.67%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23) 0.67%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23) 0.67%
European Union, Bonds 4% 4apr2044, EUR (45) 0.66%
European Union, Bonds 3.25% 4feb2050, EUR (2) 0.64%
Santander UK, 1.125% 12mar2028, EUR (78) 0.63%
Commerzbank, 0.5% 15mar2027, EUR (P49) 0.61%
European Union, Bonds 3.375% 5oct2054, EUR 0.6%
Belgium, OLO 4.25% 28mar2041, EUR 0.6%
Belgium, OLO 4.25% 28mar2041, EUR 0.6%
UniCredit, 3.375% 31jan2027, EUR 0.58%
Turkey, 5.875% 21may2030, EUR 0.58%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695) 0.56%
International Development Association (IDA), 1.75% 5may2037, EUR (16) 0.56%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR 0.55%
France, OAT 1.5% 25may2050, EUR 0.54%
France, OAT 1.5% 25may2050, EUR 0.54%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR 0.5%
France, OAT 4.5% 25apr2041, EUR 0.49%
France, OAT 4.5% 25apr2041, EUR 0.49%
Spain, OBL IDX 1.15% 30nov2036, EUR 0.48%
Spain, OBL IDX 1.15% 30nov2036, EUR 0.48%
France, OAT 2.75% 25feb2030, EUR 0.48%
France, OAT 2.75% 25feb2030, EUR 0.48%
Belgium, OLO 3.75% 22jun2045, EUR 0.47%
Belgium, OLO 3.75% 22jun2045, EUR 0.47%
United Kingdom, Gilt 4.25% 7dec2055, GBP 0.47%
United Kingdom, Gilt 4.25% 7dec2055, GBP 0.47%
France, STRIPS 0% 25apr2032, EUR (8189D) 0.46%
CCF, 0.75% 22mar2027, EUR (9) 0.45%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18) 0.45%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18) 0.45%
Virgin Money, 0.01% 22sep2027, EUR (2) 0.44%
Flemish Community, 4% 26sep2042, EUR 0.44%
France, OAT 2.5% 25may2043, EUR 0.44%
France, OAT 2.5% 25may2043, EUR 0.44%
NRW.BANK, 0.625% 23feb2027, EUR (17S) 0.44%
Belgium, TC 0% 8jul2027, EUR (364D) 0.43%
Belgium, OLO 1.7% 22jun2050, EUR (88) 0.43%
Belgium, OLO 1.7% 22jun2050, EUR (88) 0.43%
Spain, OBL 3.4% 31oct2036, EUR 0.42%
Spain, OBL 3.4% 31oct2036, EUR 0.42%
Spain, OBL 3.95% 31oct2056, EUR 0.42%
Spain, OBL 3.95% 31oct2056, EUR 0.42%
Bavaria, 2.728% 23sep2054, EUR (2024-10) 0.42%
France, OAT 3.6% 25may2042, EUR 0.42%
France, OAT 3.6% 25may2042, EUR 0.42%
France, STRIPS 0% 25apr2028, EUR (6728D) 0.41%
Austria, AGB 3.15% 20jun2044, EUR 0.4%
Austria, AGB 3.15% 20jun2044, EUR 0.4%
Jyske Realkredit, 0.5% 1oct2026, EUR (GCB) 0.4%
Finland, FGB 2.95% 15apr2055, EUR 0.38%
Finland, FGB 2.95% 15apr2055, EUR 0.38%
BPCE SFH, 2.875% 15jan2027, EUR (172) 0.37%
Bank of Montreal, 2.75% 13oct2026, EUR 0.37%
France, OAT 1.5% 25may2031, EUR 0.37%
France, OAT 1.5% 25may2031, EUR 0.37%
France, OAT 3.25% 25may2045, EUR 0.36%
France, OAT 3.25% 25may2045, EUR 0.36%
France, OAT 4% 25oct2038, EUR 0.36%
France, OAT 4% 25oct2038, EUR 0.36%
Agence Francaise de Developpement, 4.5% 5mar2029, USD 0.36%
Agence Francaise de Developpement, 4.5% 5mar2029, USD 0.36%
Rheinland-Pfalz, 2.375% 15jan2027, EUR 0.36%
Danmarks Skibskredit, 4.375% 19oct2026, EUR 0.36%
France, OAT 0.75% 25may2053, EUR 0.35%
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このファンドのその他の株式

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