(%)

LU0335044896

DX22 ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

127,03 EUR

每股资产净值 | 2026-07-20

2008-03-11

成立日期

4 每年的次数

股息的支付

CECIMS

CFI

DX22

代码

Formed

Status

Multi Asset

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

23.139,86 百万 EUR

基金资产总量 | 2026-07-20

1.178,29 百万 EUR

股票类资产 | 2026-07-20

是

UCITS

收益率在 2026-07-21, XETRA

YTD

0,68 %
1M

0,14 %
3M

0,9 %
6M

0,97 %
1Y

1,98 %
3Y

9,28 %
5Y

9,91 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

DX22 profile

The Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) is a(n) Multi Asset 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 11.03.2008 with unique ISIN - LU0335044896. Main exchange is XETRA and ticker symbol is DX22. The total expense ratio is 0.1%. The Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

结构 DX22 在 2026-07-20

下载结构至 Excel 文档

证券	值
Italy, BTP 3.45% 1feb2036, EUR	2,13%
France, OAT 3.5% 25nov2033, EUR	1,77%
European Union, Bonds 4% 12oct2055, EUR (13)	1,59%
France, OAT 5.75% 25oct2032, EUR	1,46%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	1,34%
European Union, Bonds 3.375% 4nov2042, EUR (37)	1,11%
OPEC Fund For International Development, 4% 23jan2031, USD (17)	1,03%
European Union, Bonds 2.5% 4oct2052, EUR (36)	0,95%
Berlin, 3% 13mar2054, EUR	0,95%
Germany, Bund 2.9% 15aug2056, EUR	0,93%
European Union, Bonds 3% 4mar2053, EUR (38)	0,84%
France, OAT 3.75% 25may2056, EUR	0,83%
France, OAT 3.25% 25may2055, EUR	0,82%
France, OAT 4.1% 25may2046, EUR	0,78%
Turkey, Bonds 4.22% 3feb2027, USD	0,77%
Italy, Bonds 6% 4aug2028, GBP	0,75%
European Union, Bonds 4% 4apr2044, EUR (45)	0,75%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35)	0,75%
Spain, OBL 3.3% 30apr2036, EUR	0,72%
France, OAT 1.25% 25may2038, EUR	0,69%
Credit Mutuel CIC Home Loan, 0.625% 4mar2027, EUR (48)	0,67%
France, OAT€i 1.8% 25jul2040, EUR	0,67%
Banco BPM, 3.875% 18sep2026, EUR	0,67%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,66%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,64%
Santander UK, 1.125% 12mar2028, EUR (78)	0,63%
Commerzbank, 0.5% 15mar2027, EUR (P49)	0,61%
Belgium, OLO 4.25% 28mar2041, EUR	0,61%
European Union, Bonds 3.375% 5oct2054, EUR	0,6%
UniCredit, 3.375% 31jan2027, EUR	0,58%
Turkey, 5.875% 21may2030, EUR	0,58%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,56%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,56%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR	0,55%
France, OAT 1.5% 25may2050, EUR	0,54%
Spain, OBL 3.4% 31oct2036, EUR	0,5%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,5%
France, OAT 4.5% 25apr2041, EUR	0,49%
Spain, OBL IDX 1.15% 30nov2036, EUR	0,48%
France, OAT 2.75% 25feb2030, EUR	0,48%
Belgium, OLO 3.75% 22jun2045, EUR	0,48%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,47%
France, STRIPS 0% 25apr2032, EUR (8189D)	0,46%
CCF, 0.75% 22mar2027, EUR (9)	0,45%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,44%
Virgin Money, 0.01% 22sep2027, EUR (2)	0,44%
Flemish Community, 4% 26sep2042, EUR	0,44%
France, OAT 2.5% 25may2043, EUR	0,44%
NRW.BANK, 0.625% 23feb2027, EUR (17S)	0,43%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,43%
Austria, AGB 3.8% 26jan2062, EUR	0,43%
Belgium, TC 0% 8jul2027, EUR (364D)	0,43%
Spain, OBL 3.95% 31oct2056, EUR	0,42%
Bavaria, 2.728% 23sep2054, EUR (2024-10)	0,42%
France, OAT 3.6% 25may2042, EUR	0,42%
France, STRIPS 0% 25apr2028, EUR (6728D)	0,41%
Austria, AGB 3.15% 20jun2044, EUR	0,41%
Jyske Realkredit, 0.5% 1oct2026, EUR (GCB)	0,4%
Finland, FGB 2.95% 15apr2055, EUR	0,38%
BPCE SFH, 2.875% 15jan2027, EUR (172)	0,37%
Bank of Montreal, 2.75% 13oct2026, EUR	0,37%
France, OAT 1.5% 25may2031, EUR	0,37%
France, OAT 3.25% 25may2045, EUR	0,36%
France, OAT 4% 25oct2038, EUR	0,36%
Agence Francaise de Developpement, 4.5% 5mar2029, USD	0,36%
France, OAT 0.75% 25may2053, EUR	0,36%
Rheinland-Pfalz, 2.375% 15jan2027, EUR	0,35%
Danmarks Skibskredit, 4.375% 19oct2026, EUR	0,35%
Belgium, OLO 0.4% 22jun2040, EUR	0,35%
European Union, Bonds 3.75% 12oct2045, EUR (10)	0,35%
Equitable Bank, 3.5% 28may2027, EUR (CBL5)	0,34%
SpareBank 1 Boligkreditt, 1.75% 25may2028, EUR	0,33%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,33%
Deutsche Pfandbriefbank, 3.625% 13oct2026, EUR	0,33%
France, STRIPS 0% 25apr2040, EUR (11111D)	0,33%
France, STRIPS 0% 25apr2027, EUR (6362D)	0,32%
France, STRIPS 0% 25may2039, EUR (9545D)	0,32%
Deutsche Kreditbank, 0.5% 19mar2027, EUR	0,31%
Austria, AGB 3.15% 20oct2053, EUR	0,31%
OP Mortgage Bank, 3.375% 15feb2027, EUR (32)	0,31%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,31%
Bendigo and Adelaide Bank, 4.02% 4oct2026, EUR	0,31%
Commonwealth Bank, 3.768% 31aug2027, EUR	0,3%
Italy, STRIPS 0% 1nov2033, EUR (3836D)	0,3%
Italy, BTP 4.75% 1sep2044, EUR	0,3%
European Union, Bonds 0.7% 6jul2051, EUR (18)	0,29%
Spain, STRIPS 0% 30jul2029, EUR (5078D)	0,29%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,28%
France, OAT 3% 25may2054, EUR	0,28%
Turkey, 4.375% 8jul2027, EUR	0,27%
Flemish Community, 3.25% 12jan2043, EUR	0,27%
Spain, STRIPS 0% 30jul2032, EUR (5513D)	0,27%
European Union, Bonds 0.45% 4jul2041, EUR (19)	0,27%
DBS Bank, 0.01% 26oct2027, EUR	0,27%
DZ Hyp, 3.125% 29aug2031, EUR (1287)	0,26%
Spain, STRIPS 0% 30jul2033, EUR (5878D)	0,26%
Spain, OBL 4.2% 31jan2037, EUR	0,26%
Spain, STRIPS 0% 30jul2031, EUR (5147D)	0,26%
France, OAT 2.7% 25feb2031, EUR	0,26%
Paris, 3.5% 10jul2043, EUR	0,26%

显示所有隐藏

Other - %

DX22 - Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) (LU0335044896)

收益率在 2026-07-21, XETRA

报价 (DX22)

价格动态的变化

DX22 profile

结构 DX22 在 2026-07-20

收入支付 (LU0335044896)

该基金其他股票

其他 ETF 和基金提供商

DX22 - Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) (LU0335044896)

收益率 在 2026-07-21, XETRA

报价 (DX22)

价格动态的变化

DX22 profile

结构 DX22 在 2026-07-20

收入支付 (LU0335044896)

该基金其他股票

其他 ETF 和基金提供商

收益率在 2026-07-21, XETRA