(%)

LU0290358497

DBXT ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

150,63 EUR

每股资产净值 | 2026-10-29

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

24.788,47 百万 EUR

基金资产总量 | 2026-10-29

23.535,39 百万 EUR

股票类资产 | 2026-10-29

是

UCITS

Luxembourg

注册国家

收益率在 2026-10-30, XETRA

YTD

1,73 %
1M

0,21 %
3M

0,59 %
6M

1,11 %
1Y

2,12 %
3Y

8,66 %
5Y

11,36 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

DBXT 概况

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 2026-10-28

下载结构至 Excel 文档

证券	值
Italy, BTP 3.45% 1feb2036, EUR	1,97%
European Union, Bonds 4% 12oct2055, EUR (13)	1,77%
France, OAT 0.75% 25nov2028, EUR	1,53%
European Union, Bills 0% 8oct2027, EUR (366D)	1,4%
France, OAT 5.75% 25oct2032, EUR	1,33%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	1,24%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	1,24%
France, OAT 3.25% 25feb2032, EUR	1,13%
Turkey, Bonds 5.44% 20aug2027, USD	1,06%
France, OAT 2.75% 25feb2030, EUR	1,02%
Belgium, OLO 3.1% 22jun2035, EUR	1,01%
European Union, Bonds 3.375% 4nov2042, EUR (37)	1%
OPEC Fund For International Development, 4% 23jan2031, USD (17)	0,96%
Turkey, Bonds 5.5% 19jul2028, USD	0,87%
France, OAT 2.4% 24sep2028, EUR	0,85%
Spain, OBL 3.4% 31oct2036, EUR	0,83%
European Union, Bonds 2.5% 4oct2052, EUR (36)	0,82%
France, OAT 3.5% 25nov2033, EUR	0,81%
Equitable Bank, 3.5% 28may2027, EUR (CBL5)	0,77%
European Union, Bonds 3% 4mar2053, EUR (38)	0,76%
Rheinland-Pfalz, 2.375% 15jan2027, EUR	0,75%
Turkey, Bonds 4.22% 3feb2027, USD	0,73%
France, OAT 3.25% 25may2055, EUR	0,7%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35)	0,7%
DBS Bank, 3.239% 26aug2030, EUR	0,68%
Italy, Bonds 6% 4aug2028, GBP	0,67%
France, OAT 2.75% 25feb2029, EUR	0,67%
Spain, OBL 3.3% 30apr2036, EUR	0,63%
France, OAT 4% 25oct2038, EUR	0,63%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,62%
France, OAT 2.5% 25may2043, EUR	0,62%
France, OAT 3.75% 25may2056, EUR	0,62%
France, OAT 4.1% 25may2046, EUR	0,59%
Santander UK, 1.125% 12mar2028, EUR (78)	0,59%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,58%
Commerzbank, 0.5% 15mar2027, EUR (P49)	0,57%
France, OAT 2.7% 25feb2031, EUR	0,57%
OPEC Fund For International Development, 4.75% 3feb2028, USD (00012)	0,56%
France, OAT€i 1.8% 25jul2040, EUR	0,56%
UniCredit, 3.375% 31jan2027, EUR	0,54%
ABN AMRO, 2.375% 7apr2029, EUR	0,54%
Turkey, 5.875% 21may2030, EUR	0,54%
Belgium, OLO 4.25% 28mar2041, EUR	0,53%
European Union, Bonds 3.375% 5oct2054, EUR	0,52%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,52%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,51%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,51%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,46%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,46%
France, STRIPS 0% 25apr2028, EUR (6728D)	0,46%
European Union, Bonds 4% 4apr2044, EUR (45)	0,45%
France, STRIPS 0% 25apr2032, EUR (8189D)	0,44%
Spain, OBL IDX 1.15% 30nov2036, EUR	0,43%
Spain, OBL 3.55% 31oct2033, EUR	0,43%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,43%
CCF, 0.75% 22mar2027, EUR (9)	0,42%
France, OAT 3% 25may2054, EUR	0,42%
Belgium, Bonds 3.9% 29mar2040, EUR	0,41%
NRW.BANK, 0.625% 23feb2027, EUR (17S)	0,41%
Italy, BTP 2.7% 15oct2027, EUR	0,41%
Italy, BTP Green 4.4% 30oct2038, EUR	0,4%
France, OAT 1.5% 25may2050, EUR	0,4%
Spain, OBL 3.95% 31oct2056, EUR	0,4%
Bavaria, 2.728% 23sep2054, EUR (2024-10)	0,39%
Belgium, OLO 3.75% 22jun2045, EUR	0,39%
Flemish Community, 4% 26sep2042, EUR	0,37%
Netherlands, DSL 3.5% 15jan2056, EUR	0,37%
ING Belgium, 3.375% 31may2027, EUR	0,36%
Austria, AGB 3.15% 20jun2044, EUR	0,36%
Finland, FGB 2.95% 15apr2055, EUR	0,35%
France, OAT 3.6% 25may2042, EUR	0,35%
Compagnie De Financement Foncier, 3.125% 18may2027, EUR (685)	0,35%
BPCE SFH, 2.875% 15jan2027, EUR (172)	0,35%
France, OAT 3.2% 25may2035, EUR	0,34%
Belgium, OLO 0% 22oct2031, EUR (92, 3928D)	0,34%
Credit Agricole Home Loan SFH, 0.875% 31aug2027, EUR (79)	0,32%
France, STRIPS 0% 25may2039, EUR (9545D)	0,32%
Credit Mutuel CIC Home Loan, 0.625% 4mar2027, EUR (48)	0,32%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,32%
European Union, Bonds 3.75% 12oct2045, EUR (10)	0,3%
France, OAT 3.25% 25may2045, EUR	0,3%
Muenchener Hypothekenbank, 3% 11jul2031, EUR	0,3%
Deutsche Kreditbank, 0.5% 19mar2027, EUR	0,29%
Danske Mortgage Bank, 0.01% 14jan2029, EUR (2)	0,29%
Belgium, OLO 0.4% 22jun2040, EUR	0,29%
OP Mortgage Bank, 3.375% 15feb2027, EUR (32)	0,29%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621)	0,29%
France, OAT 0.75% 25may2053, EUR	0,29%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,29%
Eurofima, 3.625% 25jan2029, USD	0,29%
Tatra Banka, 3.25% 26aug2029, EUR	0,28%
Agence Francaise de Developpement, 4.125% 4feb2031, USD (187)	0,28%
Italy, BTP Green 4.1% 30apr2046, EUR	0,28%
Credit Mutuel CIC Home Loan, 3.125% 22jun2027, EUR (53)	0,27%
The Arab Bank for Economic Development in Africa (BADEA), 4.75% 30jun2031, USD (3)	0,27%
France, STRIPS 0% 25apr2040, EUR (11111D)	0,27%
Toronto-Dominion Bank, 2.776% 3sep2027, EUR (CBL77)	0,27%
Royal Bank of Canada (Toronto Branch), 1.5% 15sep2027, EUR (CB95)	0,27%
France, OAT 0% 25nov2031, EUR (4017D)	0,27%
Commonwealth Bank, 3.768% 31aug2027, EUR	0,27%

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其他 - %

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

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收益率在 2026-10-30, XETRA

报价 (DBXT)

价格动态的变化

DBXT 概况

结构 DBXT 在 2026-10-28

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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

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-10-30, XETRA

报价 (DBXT)

价格动态的变化

DBXT 概况

结构 DBXT 在 2026-10-28

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 2026-10-30, XETRA