(%)

LU0290358497

DBXT ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

149,44 EUR

NAV pro Aktie | 24/06/2026

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

22.468,55 Mio. EUR

Gesamtes Fondsvermögen | 24/06/2026

21.291,78 Mio. EUR

Aktien-Anlageklasse Volumen | 24/06/2026

UCITS

Rendite auf 24/06/2026, XETRA

YTD

0,72 %
1M

0,18 %
3M

0,48 %
6M

0,97 %
1J

2 %
3J

9,33 %
5J

9,96 %
10J

-

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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 29/05/2026

Struktur in Excel herunterladen

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

Rendite auf 24/06/2026, XETRA

Kurse (DBXT)

Kurs-Dynamik

DBXT profile

Struktur DBXT auf 29/05/2026

Einkommens-Zahlung (LU0290358497)

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