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DXS1 - Xtrackers GBP Overnight Rate Swap UCITS ETF 1D (GBP) (LU0321464652)

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(%)
LU0321464652
DXS1 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
179,89 GBP
每股资产净值 | 2026-08-24
2007-10-10
成立日期
4 每年的次数
股息的支付
CECIMS
CFI
DXS1
代码
Formed
Status
Multi Asset
投资项目
GBP (British pound)
部门
Global
地区分布
SONIA (Sterling Overnight Index Average)
基准
0.1 %
总成本比率
194,72 百万 GBP
基金资产总量 | 2026-08-24
194,72 百万 GBP
股票类资产 | 2026-08-24
是
UCITS
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收益率 在 2026-09-11, XETRA

  • YTD
    3,95 %
  • 1M
    -0,11 %
  • 3M
    1,55 %
  • 6M
    2,46 %
  • 1Y
    4,58 %
  • 3Y
    14,02 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

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最新数据在 2026-08-24
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债券数据 API

报价 (DXS1)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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DXS1 profile

The Xtrackers GBP Overnight Rate Swap UCITS ETF 1D (GBP) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in GBP (British pound) sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 10.10.2007 with unique ISIN - LU0321464652. Main exchange is XETRA and ticker symbol is DXS1. The total expense ratio is 0.1%. The Xtrackers GBP Overnight Rate Swap UCITS ETF 1D (GBP) pays dividends 4 time(s) per year.

结构 DXS1 在 2026-09-10

下载结构至 Excel 文档
证券 值
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 12,91%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 12,91%
United Kingdom, Gilt 0.625% 31jul2035, GBP 12,47%
United Kingdom, Gilt 0.625% 31jul2035, GBP 12,47%
United Kingdom, Gilt 4.25% 7dec2046, GBP 12,15%
United Kingdom, Gilt 4.25% 7dec2046, GBP 12,15%
United Kingdom, Gilt 1.25% 22oct2041, GBP 10,41%
United Kingdom, Gilt 1.25% 22oct2041, GBP 10,41%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 9,37%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 9,37%
United Kingdom, Gilt 4.375% 31jul2054, GBP 7,96%
United Kingdom, Gilt 4.375% 31jul2054, GBP 7,96%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 7,06%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 7,06%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 6,27%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 6,27%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 4,84%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 4,84%
United Kingdom, Gilt 4.375% 7mar2028, GBP 2,84%
United Kingdom, Gilt 4.375% 7mar2028, GBP 2,84%
Germany, Bund 2.9% 15aug2056, EUR 2,8%
Germany, Bund 2.9% 15aug2056, EUR 2,8%
Italy, BTP 3.85% 1feb2035, EUR 1,31%
Italy, BTP 3.85% 1feb2035, EUR 1,31%
United Kingdom, Gilt 1.75% 22jan2049, GBP 1,06%
United Kingdom, Gilt 1.75% 22jan2049, GBP 1,06%
France, OAT 2.5% 25may2043, EUR 0,96%
France, OAT 2.5% 25may2043, EUR 0,96%
BELFIUS BANK SA/NV 0,94%
European Union, Bonds 4% 12oct2055, EUR (13) 0,86%
United Kingdom, Gilt 4.375% 31jan2040, GBP 0,84%
United Kingdom, Gilt 4.375% 31jan2040, GBP 0,84%
Belgium, OLO 1.6% 22jun2047, EUR 0,82%
Belgium, OLO 1.6% 22jun2047, EUR 0,82%
SPAREBANKEN NORGE BOLIGKREDITT, 3.25% 2sep2033, EUR 0,66%
SPAREBANKEN NORGE BOLIGKREDITT, 3.25% 2sep2033, EUR 0,66%
France, OAT 1.25% 25may2038, EUR 0,55%
France, OAT 1.25% 25may2038, EUR 0,55%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0,54%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0,54%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,5%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,5%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,49%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,49%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 0,48%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 0,48%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0,46%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0,46%
France, OAT 3.5% 25nov2033, EUR 0,19%
France, OAT 3.5% 25nov2033, EUR 0,19%
Spain, OBL 3.45% 30jul2043, EUR 0,19%
Spain, OBL 3.45% 30jul2043, EUR 0,19%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 0,07%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 0,07%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0%
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