DXSV - Xtrackers Eurozone Government Bond Short Daily Swap UCITS ETF 1C (EUR) (LU0321463258)

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(%)

LU0321463258

DXSV ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

88,34 EUR

每股资产净值 | 2026-05-18

2008-05-06

成立日期

否

股息的支付

CECGMS

CFI

DXSV

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Europe

地区分布

-100% Short Markit IBoxx € SOV

基准

0.15 %

总成本比率

8,82 百万 EUR

基金资产总量 | 2026-05-18

8,82 百万 EUR

股票类资产 | 2026-05-18

是

UCITS

价格动态的变化

DXSV profile

The Xtrackers Eurozone Government Bond Short Daily Swap UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 06.05.2008 with unique ISIN - LU0321463258. Main exchange is XETRA and ticker symbol is DXSV. The total expense ratio is 0.15%. The Xtrackers Eurozone Government Bond Short Daily Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 DXSV 在 2026-05-29

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证券	值
Luxembourg, Bonds 3.25% 2mar2043, EUR	21,64%
Luxembourg, Bonds 3.25% 2mar2043, EUR	21,64%
France, OAT 1.25% 25may2036, EUR	11,07%
France, OAT 1.25% 25may2036, EUR	11,07%
France, OAT 3% 25nov2034, EUR	9,64%
France, OAT 3% 25nov2034, EUR	9,64%
France, OAT 3.5% 25nov2035, EUR	7,33%
France, OAT 3.5% 25nov2035, EUR	7,33%
France, OAT 4.1% 25may2046, EUR	6,69%
France, OAT 4.1% 25may2046, EUR	6,69%
France, STRIPS 0% 25apr2028, EUR (6728D)	6,64%
France, OAT 0.75% 25may2053, EUR	5,66%
France, OAT 0.75% 25may2053, EUR	5,66%
France, OAT 1.5% 25may2050, EUR	4,59%
France, OAT 1.5% 25may2050, EUR	4,59%
Spain, STRIPS 0% 31oct2028, EUR (5373D)	4,27%
France, OAT 2.5% 24sep2026, EUR	4,15%
France, OAT 2.5% 24sep2026, EUR	4,15%
Belgium, OLO 1.7% 22jun2050, EUR (88)	2,98%
Belgium, OLO 1.7% 22jun2050, EUR (88)	2,98%
France, OAT 4% 25oct2038, EUR	2,92%
France, OAT 4% 25oct2038, EUR	2,92%
France, OAT 4.4% 25may2057, EUR	2,08%
France, OAT 4.4% 25may2057, EUR	2,08%
France, OAT 4.5% 25apr2041, EUR	1,99%
France, OAT 4.5% 25apr2041, EUR	1,99%
European Union, NGEU 2.625% 4feb2048, EUR	1,91%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	1,66%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	1,66%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1,64%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1,64%
Italy, STRIPS 0% 01aug2026, EUR	1,63%
France, STRIPS 0% 25apr2034, EUR (8919D)	1,51%
United Kingdom, Index-linked Gilt 0.125% 22nov2065, GBP	0%
United Kingdom, Index-linked Gilt 0.125% 22nov2065, GBP	0%

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DXSV - Xtrackers Eurozone Government Bond Short Daily Swap UCITS ETF 1C (EUR) (LU0321463258)

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价格动态的变化

DXSV profile

结构 DXSV 在 2026-05-29

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