DXSV - Xtrackers Eurozone Government Bond Short Daily Swap UCITS ETF 1C (EUR) (LU0321463258)

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(%)

LU0321463258

DXSV ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

88,34 EUR

NAV pro Aktie | 18/05/2026

06/05/2008

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

DXSV

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

-100% Short Markit IBoxx € SOV

Benchmark

0.15 %

Gesamtkostenquote

8,82 Mio. EUR

Gesamtes Fondsvermögen | 18/05/2026

8,82 Mio. EUR

Aktien-Anlageklasse Volumen | 18/05/2026

UCITS

Rendite auf 15/06/2026, XETRA

YTD

1,58 %
1M

1,25 %
3M

3,03 %
6M

2,68 %
1J

3,72 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 18/05/2026

Zum Vergleichen hinzufügen

Kurse (DXSV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

DXSV profile

The Xtrackers Eurozone Government Bond Short Daily Swap UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 06.05.2008 with unique ISIN - LU0321463258. Main exchange is XETRA and ticker symbol is DXSV. The total expense ratio is 0.15%. The Xtrackers Eurozone Government Bond Short Daily Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Struktur DXSV auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Luxembourg, Bonds 3.25% 2mar2043, EUR	21,64%
Luxembourg, Bonds 3.25% 2mar2043, EUR	21,64%
France, OAT 1.25% 25may2036, EUR	11,07%
France, OAT 1.25% 25may2036, EUR	11,07%
France, OAT 3% 25nov2034, EUR	9,64%
France, OAT 3% 25nov2034, EUR	9,64%
France, OAT 3.5% 25nov2035, EUR	7,33%
France, OAT 3.5% 25nov2035, EUR	7,33%
France, OAT 4.1% 25may2046, EUR	6,69%
France, OAT 4.1% 25may2046, EUR	6,69%
France, STRIPS 0% 25apr2028, EUR (6728D)	6,64%
France, OAT 0.75% 25may2053, EUR	5,66%
France, OAT 0.75% 25may2053, EUR	5,66%
France, OAT 1.5% 25may2050, EUR	4,59%
France, OAT 1.5% 25may2050, EUR	4,59%
Spain, STRIPS 0% 31oct2028, EUR (5373D)	4,27%
France, OAT 2.5% 24sep2026, EUR	4,15%
France, OAT 2.5% 24sep2026, EUR	4,15%
Belgium, OLO 1.7% 22jun2050, EUR (88)	2,98%
Belgium, OLO 1.7% 22jun2050, EUR (88)	2,98%
France, OAT 4% 25oct2038, EUR	2,92%
France, OAT 4% 25oct2038, EUR	2,92%
France, OAT 4.4% 25may2057, EUR	2,08%
France, OAT 4.4% 25may2057, EUR	2,08%
France, OAT 4.5% 25apr2041, EUR	1,99%
France, OAT 4.5% 25apr2041, EUR	1,99%
European Union, NGEU 2.625% 4feb2048, EUR	1,91%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	1,66%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	1,66%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1,64%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1,64%
Italy, STRIPS 0% 01aug2026, EUR	1,63%
France, STRIPS 0% 25apr2034, EUR (8919D)	1,51%
United Kingdom, Index-linked Gilt 0.125% 22nov2065, GBP	0%
United Kingdom, Index-linked Gilt 0.125% 22nov2065, GBP	0%

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DXSV - Xtrackers Eurozone Government Bond Short Daily Swap UCITS ETF 1C (EUR) (LU0321463258)

Rendite auf 15/06/2026, XETRA

Kurse (DXSV)

Kurs-Dynamik

DXSV profile

Struktur DXSV auf 29/05/2026

Einkommens-Zahlung (LU0321463258)

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