DXS1 - Xtrackers GBP Overnight Rate Swap UCITS ETF 1D (GBP), LU0321464652 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
LU0321464652
DXS1 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
181.81 GBP
一口当たり純資産価値（NAV） | 2026/06/08
2007/10/10
設定日
4 年回
配当支払い
CECIMS
CFI
DXS1
ティッカー
Formed
ステータス
Multi Asset
投資カテゴリー
GBP (British pound)
セクター
Global
投資家所在地
SONIA (Sterling Overnight Index Average)
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
179.82 百万 GBP
ファンド基準価額 | 2026/06/08
179.82 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/06/08
はい
UCITS

利回り 時点 2026/06/08, XETRA

  • 年初来
    1.46 %
  • 1ヶ月
    0.49 %
  • 3ヶ月
    3.22 %
  • 6ヶ月
    3.22 %
  • 1年
    0.48 %
  • 3年
    14.29 %
  • 5年
    15.91 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（DXS1）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

DXS1 プロファイル

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.

構造 DXS1 時点 2026/05/29

構造をExcelでダウンロード
証券 価値
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%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

登録 is required アクセスを得るために必要です。