(%)

LU0290358497

DBXT ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

149,99 EUR

每股资产净值 | 2026-08-24

2007-05-25

成立日期

否

股息的支付

CECGMS

CFI

DBXT

代码

Formed

Status

Fixed Income

投资项目

EUR (euro)

部门

Global

地区分布

Solactive €STR +8.5 Daily

基准

0.1 %

总成本比率

23.874,42 百万 EUR

基金资产总量 | 2026-08-24

22.643,22 百万 EUR

股票类资产 | 2026-08-24

是

UCITS

收益率在 2026-09-11, XETRA

YTD

1,4 %
1M

0,22 %
3M

0,56 %
6M

1,08 %
1Y

2,03 %
3Y

8,88 %
5Y

10,91 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 DBXT 在 2026-09-10

下载结构至 Excel 文档

证券	值
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 3.5% 25nov2033, EUR	1,55%
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%
Turkey, Bonds 5.44% 20aug2027, USD	0,92%
Spain, OBL 3.4% 31oct2036, 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 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%
Italy, Bonds 6% 4aug2028, GBP	0,69%
France, OAT 2.75% 25feb2030, EUR	0,66%
Germany, Schatz 2.7% 13sep2028, EUR	0,64%
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%
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%
Turkey, 5.875% 21may2030, EUR	0,57%
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%
Spain, OBL IDX 1.15% 30nov2036, EUR	0,46%
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%
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%
France, STRIPS 0% 25apr2028, EUR (6728D)	0,43%
Belgium, OLO 3.75% 22jun2045, EUR	0,42%
Flemish Community, 4% 26sep2042, EUR	0,42%
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%
Belgium, OLO 1.7% 22jun2050, EUR (88)	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%
BPCE SFH, 2.875% 15jan2027, EUR (172)	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%
Credit Mutuel CIC Home Loan, 0.625% 4mar2027, EUR (48)	0,34%
Muenchener Hypothekenbank, 3% 11jul2031, EUR	0,34%
European Union, Bonds 3.75% 12oct2045, EUR (10)	0,33%
Belgium, OLO 0.4% 22jun2040, EUR	0,33%
Deutsche Pfandbriefbank, 3.625% 13oct2026, EUR	0,32%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,31%
France, STRIPS 0% 25may2039, EUR (9545D)	0,31%
Deutsche Kreditbank, 0.5% 19mar2027, EUR	0,31%
France, OAT 0.75% 25may2053, EUR	0,31%
OP Mortgage Bank, 3.375% 15feb2027, EUR (32)	0,31%
France, OAT 3% 25may2054, EUR	0,3%
Agence Francaise de Developpement, 4.5% 5mar2029, USD	0,3%
France, STRIPS 0% 25apr2040, EUR (11111D)	0,3%
Bendigo and Adelaide Bank, 4.02% 4oct2026, EUR	0,3%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0,29%
Italy, STRIPS 0% 1nov2033, EUR (3836D)	0,28%
France, OAT 0% 25nov2031, EUR (4017D)	0,28%
Commonwealth Bank, 3.768% 31aug2027, EUR	0,28%
Spain, STRIPS 0% 30jul2029, EUR (5078D)	0,28%
European Union, Bonds 0.7% 6jul2051, EUR (18)	0,28%
Italy, BTP 4.75% 1sep2044, EUR	0,27%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,27%
Turkey, 4.375% 8jul2027, EUR	0,27%
Toronto-Dominion Bank, 0.1% 19jul2028, EUR (CBL28)	0,27%
DBS Bank, 0.01% 26oct2027, EUR	0,26%
OTP Mortgage Bank, 3.161% 31may2032, EUR	0,26%
Spain, STRIPS 0% 30jul2032, EUR (5513D)	0,26%
Flemish Community, 3.25% 12jan2043, EUR	0,25%
Spain, STRIPS 0% 30jul2033, EUR (5878D)	0,25%
Vseobecna uverova banka, 3.375% 1oct2031, EUR	0,25%
European Union, Bonds 0.45% 4jul2041, EUR (19)	0,25%
Spain, OBL 4.2% 31jan2037, EUR	0,25%

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Other - %

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

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收益率在 2026-09-11, XETRA

报价 (DBXT)

价格动态的变化

DBXT profile

结构 DBXT 在 2026-09-10

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该基金其他股票

其他 ETF 和基金提供商

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-11, XETRA

报价 (DBXT)

价格动态的变化

DBXT profile

结构 DBXT 在 2026-09-10

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (LU0290358497)

该基金其他股票

其他 ETF 和基金提供商

收益率在 2026-09-11, XETRA