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

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(%)
LU0321464652
DXS1 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
181,99 GBP
NAV pro Aktie | 18/06/2026
10/10/2007
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
DXS1
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
GBP (British pound)
Sektor
Global
Geographie
SONIA (Sterling Overnight Index Average)
Benchmark
0.1 %
Gesamtkostenquote
193,13 Mio. GBP
Gesamtes Fondsvermögen | 18/06/2026
193,13 Mio. GBP
Aktien-Anlageklasse Volumen | 18/06/2026
Ja
UCITS

Rendite auf 18/06/2026, XETRA

  • YTD
    1,46 %
  • 1M
    0,49 %
  • 3M
    3,22 %
  • 6M
    3,22 %
  • 1J
    0,48 %
  • 3J
    14,29 %
  • 5J
    15,91 %
  • 10J
    -
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DXS1 profile

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.

Struktur DXS1 auf 29/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
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