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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

收益率 在 2026-06-12, XETRA

  • YTD
    1,58 %
  • 1M
    1,25 %
  • 3M
    3,03 %
  • 6M
    2,68 %
  • 1Y
    3,72 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-05-18
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报价 (DXSV)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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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