(%)

LU0290358497

DBXT ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

149,88 EUR

NAV pro Aktie | 12/08/2026

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

23.703,56 Mio. EUR

Gesamtes Fondsvermögen | 12/08/2026

22.496,3 Mio. EUR

Aktien-Anlageklasse Volumen | 12/08/2026

UCITS

Rendite auf 12/08/2026, XETRA

YTD

0,72 %
1M

0,18 %
3M

0,48 %
6M

0,97 %
1J

2 %
3J

9,33 %
5J

9,96 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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 11/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Italy, BTP 3.45% 1feb2036, EUR	2,06%
France, OAT 3.5% 25nov2033, EUR	1,72%
France, OAT 0.75% 25nov2028, EUR	1,66%
European Union, Bonds 4% 12oct2055, EUR (13)	1,55%
France, OAT 5.75% 25oct2032, EUR	1,43%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	1,31%
European Union, Bonds 3.375% 4nov2042, EUR (37)	1,09%
France, OAT 4.1% 25may2046, EUR	1,02%
European Union, Bonds 2.5% 4oct2052, EUR (36)	0,93%
Berlin, 3% 13mar2054, EUR	0,93%
OPEC Fund For International Development, 4% 23jan2031, USD (17)	0,89%
Germany, Bund 2.9% 15aug2056, EUR	0,86%
European Union, Bonds 3% 4mar2053, EUR (38)	0,83%
France, OAT 1.25% 25may2038, EUR	0,82%
France, OAT 3.25% 25may2055, EUR	0,81%
France, OAT 3.75% 25may2056, EUR	0,74%
TURKIYE GOVERNMENT BOND	0,74%
Turkey, Bonds 4.22% 3feb2027, USD	0,73%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35)	0,73%
Spain, OBL 3.3% 30apr2036, EUR	0,7%
Italy, Bonds 6% 4aug2028, GBP	0,69%
France, OAT 2.75% 25feb2030, EUR	0,66%
Banco BPM, 3.875% 18sep2026, EUR	0,65%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,65%
European Union, Bonds 4% 4apr2044, EUR (45)	0,65%
France, OAT€i 1.8% 25jul2040, EUR	0,64%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,63%
Santander UK, 1.125% 12mar2028, EUR (78)	0,62%
Commerzbank, 0.5% 15mar2027, EUR (P49)	0,6%
Belgium, OLO 4.25% 28mar2041, EUR	0,59%
European Union, Bonds 3.375% 5oct2054, EUR	0,59%
Turkey, 5.875% 21may2030, EUR	0,57%
UniCredit, 3.375% 31jan2027, EUR	0,57%
France, OAT 2.5% 25may2043, EUR	0,57%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,54%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,54%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR	0,54%
France, OAT 1.5% 25may2050, EUR	0,5%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,49%
Spain, OBL IDX 1.15% 30nov2036, EUR	0,47%
Belgium, OLO 3.75% 22jun2045, EUR	0,46%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,46%
France, STRIPS 0% 25apr2032, EUR (8189D)	0,45%
France, OAT 4.5% 25apr2041, EUR	0,45%
CCF, 0.75% 22mar2027, EUR (9)	0,44%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,44%
Virgin Money, 0.01% 22sep2027, EUR (2)	0,43%
Flemish Community, 4% 26sep2042, EUR	0,43%
Spain, OBL 3.95% 31oct2056, EUR	0,43%
France, STRIPS 0% 25apr2028, EUR (6728D)	0,43%
NRW.BANK, 0.625% 23feb2027, EUR (17S)	0,43%
Belgium, TC 0% 8jul2027, EUR (364D)	0,42%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,42%
Bavaria, 2.728% 23sep2054, EUR (2024-10)	0,41%
France, OAT 3.25% 25may2045, EUR	0,41%
France, OAT 3.6% 25may2042, EUR	0,39%
Jyske Realkredit, 0.5% 1oct2026, EUR (GCB)	0,39%
Finland, FGB 2.95% 15apr2055, EUR	0,37%
BPCE SFH, 2.875% 15jan2027, EUR (172)	0,36%
Bank of Montreal, 2.75% 13oct2026, EUR	0,36%
France, OAT 1.5% 25may2031, EUR	0,35%
Rheinland-Pfalz, 2.375% 15jan2027, EUR	0,35%
Danmarks Skibskredit, 4.375% 19oct2026, EUR	0,35%
Belgium, OLO 0.4% 22jun2040, EUR	0,34%
Agence Francaise de Developpement, 4.5% 5mar2029, USD	0,34%
France, OAT 4% 25oct2038, EUR	0,34%
European Union, Bonds 3.75% 12oct2045, EUR (10)	0,34%
Credit Mutuel CIC Home Loan, 0.625% 4mar2027, EUR (48)	0,34%
Equitable Bank, 3.5% 28may2027, EUR (CBL5)	0,33%
France, OAT 0.75% 25may2053, EUR	0,33%
France, STRIPS 0% 25may2039, EUR (9545D)	0,33%
France, OAT 3% 25may2054, EUR	0,32%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,32%
Deutsche Pfandbriefbank, 3.625% 13oct2026, EUR	0,32%
France, STRIPS 0% 25apr2040, EUR (11111D)	0,32%
Austria, AGB 3.15% 20oct2053, EUR	0,31%
Deutsche Kreditbank, 0.5% 19mar2027, EUR	0,31%
OP Mortgage Bank, 3.375% 15feb2027, EUR (32)	0,31%
Bendigo and Adelaide Bank, 4.02% 4oct2026, EUR	0,3%
Commonwealth Bank, 3.768% 31aug2027, EUR	0,29%
Italy, STRIPS 0% 1nov2033, EUR (3836D)	0,29%
Italy, BTP 4.75% 1sep2044, EUR	0,29%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,29%
European Union, Bonds 0.7% 6jul2051, EUR (18)	0,29%
France, OAT 0% 25nov2031, EUR (4017D)	0,29%
Spain, STRIPS 0% 30jul2029, EUR (5078D)	0,28%
Austria, AGB 3.15% 20jun2044, EUR	0,27%
Turkey, 4.375% 8jul2027, EUR	0,27%
Flemish Community, 3.25% 12jan2043, EUR	0,26%
Spain, STRIPS 0% 30jul2032, EUR (5513D)	0,26%
European Union, Bonds 0.45% 4jul2041, EUR (19)	0,26%
DBS Bank, 0.01% 26oct2027, EUR	0,26%
Spain, STRIPS 0% 30jul2033, EUR (5878D)	0,26%
Spain, OBL 4.2% 31jan2037, EUR	0,25%
Spain, STRIPS 0% 30jul2031, EUR (5147D)	0,25%
Paris, 3.5% 10jul2043, EUR	0,25%
Brussels capital region, 1.4% 11mar2054, EUR	0,25%
France, OAT 2.7% 25feb2031, EUR	0,25%
BayernLB, 3.125% 19oct2027, EUR	0,24%
Swedbank Hypotek, 1.375% 31may2027, EUR (EMTN 1018)	0,24%

Alle anzeigen Verstecken

Andere - %

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Rendite auf 12/08/2026, XETRA

Kurse (DBXT)

Kurs-Dynamik

DBXT profile

Struktur DBXT auf 11/08/2026

Einkommens-Zahlung (LU0290358497)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters