(%)

LU0290358497

DBXT ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

149,99 EUR

NAV pro Aktie | 24/08/2026

25/05/2007

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

DBXT

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

EUR (euro)

Sektor

Global

Geographie

Solactive €STR +8.5 Daily

Benchmark

0.1 %

Gesamtkostenquote

23.874,42 Mio. EUR

Gesamtes Fondsvermögen | 24/08/2026

22.643,22 Mio. EUR

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 11/09/2026, XETRA

YTD

1,4 %
1M

0,22 %
3M

0,56 %
6M

1,08 %
1J

2,03 %
3J

8,88 %
5J

10,91 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

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DBXT profile

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.

Struktur DBXT auf 10/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Italy, BTP 3.45% 1feb2036, EUR	2,06%
Italy, BTP 3.45% 1feb2036, EUR	2,06%
European Union, Bonds 4% 12oct2055, EUR (13)	1,98%
France, OAT 0.75% 25nov2028, EUR	1,66%
France, OAT 0.75% 25nov2028, EUR	1,66%
France, OAT 3.5% 25nov2033, EUR	1,55%
France, OAT 3.5% 25nov2033, EUR	1,55%
France, OAT 5.75% 25oct2032, EUR	1,4%
France, OAT 5.75% 25oct2032, EUR	1,4%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	1,3%
European Union, Bonds 3.375% 4nov2042, EUR (37)	1,06%
France, OAT 4.1% 25may2046, EUR	1%
France, OAT 4.1% 25may2046, EUR	1%
Turkey, Bonds 5.44% 20aug2027, USD	0,92%
Spain, OBL 3.4% 31oct2036, EUR	0,91%
Spain, OBL 3.4% 31oct2036, EUR	0,91%
Berlin, 3% 13mar2054, EUR	0,91%
Berlin, 3% 13mar2054, EUR	0,91%
European Union, Bonds 2.5% 4oct2052, EUR (36)	0,9%
OPEC Fund For International Development, 4% 23jan2031, USD (17)	0,88%
Equitable Bank, 3.5% 28may2027, EUR (CBL5)	0,83%
European Union, Bonds 3% 4mar2053, EUR (38)	0,8%
Rheinland-Pfalz, 2.375% 15jan2027, EUR	0,79%
France, OAT 3.25% 25may2055, EUR	0,77%
France, OAT 3.25% 25may2055, EUR	0,77%
France, OAT 4% 25oct2038, EUR	0,75%
France, OAT 4% 25oct2038, EUR	0,75%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35)	0,74%
Turkey, Bonds 5.5% 19jul2028, USD	0,73%
Turkey, Bonds 4.22% 3feb2027, USD	0,73%
DBS Bank, 3.239% 26aug2030, EUR	0,71%
New Development Bank, 4.375% 22jul2029, USD	0,71%
France, OAT 3.75% 25may2056, EUR	0,7%
France, OAT 3.75% 25may2056, EUR	0,7%
Italy, Bonds 6% 4aug2028, GBP	0,69%
Italy, Bonds 6% 4aug2028, GBP	0,69%
France, OAT 2.75% 25feb2030, EUR	0,66%
France, OAT 2.75% 25feb2030, EUR	0,66%
Germany, Schatz 2.7% 13sep2028, EUR	0,64%
Germany, Schatz 2.7% 13sep2028, EUR	0,64%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,63%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,63%
European Union, Bonds 4% 4apr2044, EUR (45)	0,63%
Santander UK, 1.125% 12mar2028, EUR (78)	0,62%
France, OAT€i 1.8% 25jul2040, EUR	0,62%
France, OAT€i 1.8% 25jul2040, EUR	0,62%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,61%
Commerzbank, 0.5% 15mar2027, EUR (P49)	0,6%
European Union, Bonds 3.375% 5oct2054, EUR	0,57%
UniCredit, 3.375% 31jan2027, EUR	0,57%
Belgium, OLO 4.25% 28mar2041, EUR	0,57%
Belgium, OLO 4.25% 28mar2041, EUR	0,57%
Turkey, 5.875% 21may2030, EUR	0,57%
France, OAT 2.5% 25may2043, EUR	0,55%
France, OAT 2.5% 25may2043, EUR	0,55%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,55%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR	0,54%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,53%
BELFIUS BANK SA/NV	0,51%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,49%
France, OAT 1.5% 25may2050, EUR	0,48%
France, OAT 1.5% 25may2050, EUR	0,48%
Spain, OBL IDX 1.15% 30nov2036, EUR	0,46%
Spain, OBL IDX 1.15% 30nov2036, EUR	0,46%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,45%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,45%
CCF, 0.75% 22mar2027, EUR (9)	0,44%
France, STRIPS 0% 25apr2032, EUR (8189D)	0,44%
Virgin Money, 0.01% 22sep2027, EUR (2)	0,43%
Italy, BTP 2.7% 15oct2027, EUR	0,43%
Italy, BTP 2.7% 15oct2027, EUR	0,43%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,43%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,43%
NRW.BANK, 0.625% 23feb2027, EUR (17S)	0,43%
Germany, Bund 2.9% 15aug2056, EUR	0,43%
Germany, Bund 2.9% 15aug2056, EUR	0,43%
France, STRIPS 0% 25apr2028, EUR (6728D)	0,43%
Belgium, OLO 3.75% 22jun2045, EUR	0,42%
Belgium, OLO 3.75% 22jun2045, EUR	0,42%
Flemish Community, 4% 26sep2042, EUR	0,42%
Spain, OBL 3.95% 31oct2056, EUR	0,41%
Spain, OBL 3.95% 31oct2056, EUR	0,41%
Bavaria, 2.728% 23sep2054, EUR (2024-10)	0,41%
France, OAT 3.25% 25may2045, EUR	0,4%
France, OAT 3.25% 25may2045, EUR	0,4%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,4%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,4%
France, OAT 1.25% 25may2038, EUR	0,4%
France, OAT 1.25% 25may2038, EUR	0,4%
Jyske Realkredit, 0.5% 1oct2026, EUR (GCB)	0,39%
France, OAT 3.6% 25may2042, EUR	0,39%
France, OAT 3.6% 25may2042, EUR	0,39%
BPCE SFH, 2.875% 15jan2027, EUR (172)	0,36%
Finland, FGB 2.95% 15apr2055, EUR	0,36%
Finland, FGB 2.95% 15apr2055, EUR	0,36%
Bank of Montreal, 2.75% 13oct2026, EUR	0,36%
Danmarks Skibskredit, 4.375% 19oct2026, EUR	0,35%
France, OAT 1.5% 25may2031, EUR	0,34%
France, OAT 1.5% 25may2031, EUR	0,34%
Credit Mutuel CIC Home Loan, 0.625% 4mar2027, EUR (48)	0,34%

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

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Rendite auf 11/09/2026, XETRA

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