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

(%)
127,42 EUR
每股资产净值
交易所交易基金 (ETF)
基金类型
Multi Asset
投资项目
EUR (euro)
部门
Global
地区分布
2008-03-11
成立日期
7.537,86 百万 EUR
基金资产总量
0.1 %
总成本比率
Solactive €STR +8.5 Daily
基准
Deutsche Asset & Wealth Management
提供商
472,91 百万 EUR
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
LU0335044896
ISIN
DX22
代码
CECIMS
CFI

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80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (DX22)

收益率 在 2024-05-02

  • YTD
    1,32 %
  • 1M
    0,33 %
  • 3M
    0,96 %
  • 6M
    1,98 %
  • 1Y
    3,83 %
  • 3Y
    4,24 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-01

证券 值
Belgium, OLO 3.5% 22jun2055, EUR 6,51%
France, OAT 3% 25may2054, EUR 3,65%
France, OAT 0.75% 25may2052, EUR 2,47%
France, OAT 1.5% 25may2050, EUR 2,4%
International Development Association (IDA), 2.5% 15jan2038, EUR (19) 2,22%
France, OAT 2.5% 25may2043, EUR 2,19%
Belgium, OLO 4.25% 28mar2041, EUR 2,1%
International Development Association (IDA), 1.75% 5may2037, EUR (16) 1,73%
Belgium, OLO 1.7% 22jun2050, EUR (88) 1,63%
KFW, 1.125% 31mar2037, EUR 1,53%
France, OAT 4% 25apr2055, EUR 1,45%
Spain, STRIPS 0% 30jul2025, EUR 1,44%
Flemish Community, 4% 26sep2042, EUR 1,38%
France, OAT 2% 25may2048, EUR 1,33%
France, STRIPS 0% 25apr2032, EUR (8189D) 1,31%
Germany, Bund 0% 15aug2050, EUR (11323D) 1,3%
Italy, BTP 4.15% 01oct2039, EUR 1,21%
France, STRIPS 0% 25apr2025, EUR (5632D) 1,18%
Italy, BTP 4.75% 01sep2044, EUR 1,15%
France, OAT 4.5% 25apr2041, EUR 1,13%
Flemish Community, 1% 23jan2051, EUR 1,1%
Germany, STRIPS 0% 4jan2031, EUR (11026D) 1,05%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23) 1,04%
France, OAT 0.75% 25may2053, EUR 0,9807%
Brussels capital region, 1.22% 23jun2053, EUR 0,9348%
Belgium, OLO 2.15% 22jun2066, EUR 0,915%
Flemish Community, 3.25% 12jan2043, EUR 0,8894%
Spain, STRIPS 0% 30jul2029, EUR 0,7746%
Belgium, OLO 1.4% 22jun2053, EUR 0,7696%
Spain, STRIPS 0% 30jul2031, EUR 0,7396%
Austria, AGB 4.15% 15mar2037, EUR 0,7389%
Belgium, OLO 0.4% 22jun2040, EUR 0,7304%
Paris, 4% 2nov2037, EUR 0,7137%
Italy, BTP 4% 01feb2037, EUR 0,7093%
Spain, OBL 1.2% 31oct2040, EUR 0,7064%
Spain, STRIPS 0% 30jul2030, EUR 0,7026%
Brussels capital region, 1.5% 22jun2070, EUR (1) 0,6998%
France, STRIPS 0% 25oct2028, EUR (6911D) 0,694%
Spain, STRIPS 0% 31jan2037, EUR 0,6827%
Spain, STRIPS 0% 30jul2032, EUR 0,6724%
Flemish Community, 3.5% 22jun2045, EUR 0,6589%
Spain, STRIPS 0% 30jul2028, EUR 0,6576%
Wallonne, 1.246% 12may2070, EUR 0,6542%
La direction generale du Tresor, 3% 25jun2049, EUR 0,6446%
Finland, FGB 2.75% 15apr2038, EUR 0,6395%
France, OAT 3.25% 25may2055, EUR 0,6347%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83) 0,6307%
Austria, AGB 0.25% 20oct2036, EUR 0,6172%
International Development Association (IDA), 0.7% 17jan2042, EUR (15) 0,6122%
Brussels capital region, FRN 23dec2060, EUR 0,6088%
France, Bonds 3.5% 10jul2043, EUR 0,6082%
Spain, STRIPS 0% 30jul2034, EUR 0,6027%
Spain, STRIPS 0% 30jul2036, EUR 0,5991%
Spain, STRIPS 0% 30jul2037, EUR 0,5983%
Italy, STRIPS 0% 01nov2024, EUR 0,5969%
Belgium, OLO 3.75% 22jun2045, EUR 0,5904%
Spain, STRIPS 0% 30jul2041, EUR 0,5901%
Italy, STRIPS 0% 01may2026, EUR 0,5765%
Italy, BTP 5% 01sep2040, EUR 0,5748%
France, STRIPS 0% 25apr2028, EUR (6728D) 0,5718%
Italy, STRIPS 0% 01nov2025, EUR 0,53%
Italy, STRIPS 0% 01may2031, EUR 0,5295%
France, STRIPS 0% 25apr2033, EUR (8554D) 0,5232%
France, OAT 0.5% 25may2072, EUR 0,5086%
France, STRIPS 0% 25apr2027, EUR (6362D) 0,4951%
Austria, AGB 0.75% 20mar2051, EUR 0,4597%
Niedersachsen Invest, 0.25% 16jul2035, EUR 0,4487%
Italy, BTP 5% 01aug2034, EUR 0,4474%
Italy, STRIPS 0% 01mar2027, EUR 0,444%
Paris, 3.5% 2feb2044, EUR 0,4374%
North Rhine-Westphalia, 0.375% 2sep2050, EUR (1506/20) 0,4314%
Spain, STRIPS 0% 30jul2035, EUR 0,4311%
Spain, STRIPS 0% 30jul2041, EUR 0,4279%
IBRD, 0.125% 3jan2051, EUR (101238) 0,4235%
Spain, STRIPS 0% 30jul2039, EUR 0,4027%
Spain, STRIPS 0% 30jul2038, EUR 0,3973%
France, STRIPS 0% 25apr2037, EUR (10015D) 0,3955%
Italy, STRIPS 0% 01nov2029, EUR 0,3953%
Belgium, STRIPS 0% 28mar2029, EUR (9079D) 0,3862%
European Investment Bank (EIB), 0.5% 13nov2037, EUR 0,3842%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0,3777%
France, STRIPS 0% 25oct2024, EUR (5450D) 0,3675%
European Financial Stability Facility (EFSF), 0.7% 20jan2050, EUR (136) 0,3643%
Brandenburg, 0.5% 21nov2039, EUR 0,3611%
Germany, STRIPS 0% 4jul2044, EUR (11756D) 0,3604%
Italy, STRIPS 0% 01sep2026, EUR 0,349%
Netherlands, STRIPS 0% 15jan2042, EUR (9388D) 0,3478%
Spain, STRIPS 0% 30jul2040, EUR 0,3423%
Belgium, OLO 1.6% 22jun2047, EUR 0,3404%
Spain, OBL 3.55% 31oct2033, EUR 0,3396%
France, STRIPS 0% 25oct2031, EUR (8006D) 0,3366%
France, OAT 3.25% 25may2045, EUR 0,3328%
European Investment Bank (EIB), 4.0% 15oct2037, EUR 0,3254%
Italy, STRIPS 0% 01aug2026, EUR 0,3111%
Netherlands, STRIPS 0% 15jan2028, EUR (4274D) 0,3088%
Spain, STRIPS 0% 30jul2033, EUR 0,3044%
France, STRIPS 0% 25apr2036, EUR (9650D) 0,3015%
Basque Country (Autonomous Community), 1.375% 31oct2070, EUR 0,3001%
Spain, BON 0.25% 30jul2024, EUR 0,2961%
Spain, STRIPS 0% 30jul2029, EUR 0,295%
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