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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
181,97 GBP
每股资产净值 | 2026-06-17
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
194,11 百万 GBP
基金资产总量 | 2026-06-17
194,11 百万 GBP
股票类资产 | 2026-06-17
是
UCITS

收益率 在 2026-06-17, XETRA

  • YTD
    1,46 %
  • 1M
    0,49 %
  • 3M
    3,22 %
  • 6M
    3,22 %
  • 1Y
    0,48 %
  • 3Y
    14,29 %
  • 5Y
    15,91 %
  • 10Y
    -
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报价 (DXS1)

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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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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 2026-05-29

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证券 值
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 10,84%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 10,84%
United Kingdom, Gilt 4.25% 7mar2036, GBP 10,6%
United Kingdom, Gilt 4.25% 7mar2036, GBP 10,6%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 9,37%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 9,37%
United Kingdom, Gilt 1.25% 22jul2027, GBP 9,07%
United Kingdom, Gilt 1.25% 22jul2027, GBP 9,07%
Tyottomyysvakuutusrahasto (TVR), 0.01% 16jun2027, EUR 8,38%
Tyottomyysvakuutusrahasto (TVR), 0.01% 16jun2027, EUR 8,38%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 7,5%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 7,5%
European Union, NGEU 2.625% 4feb2048, EUR 5,23%
Bavaria, 2.609% 23sep2054, EUR 4,69%
Spain, OBL 3.3% 30apr2036, EUR 4,06%
Spain, OBL 3.3% 30apr2036, EUR 4,06%
United Kingdom, Gilt 4.375% 7mar2028, GBP 3,08%
United Kingdom, Gilt 4.375% 7mar2028, GBP 3,08%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR 2,45%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 2,33%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 2,33%
France, OAT 4.1% 25may2046, EUR 2,09%
France, OAT 4.1% 25may2046, EUR 2,09%
France, OAT 2.75% 25feb2030, EUR 1,96%
France, OAT 2.75% 25feb2030, EUR 1,96%
Belgium, OLO 1.7% 22jun2050, EUR (88) 1,95%
Belgium, OLO 1.7% 22jun2050, EUR (88) 1,95%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0,96%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0,96%
Spain, STRIPS 0% 31oct2027, EUR (5007D) 0,94%
France, OAT 3.25% 25may2045, EUR 0,87%
France, OAT 3.25% 25may2045, EUR 0,87%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,86%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,86%
Spain, STRIPS 0% 31oct2031, EUR (6251D) 0,84%
Spain, STRIPS 0% 31oct2032, EUR (6617D) 0,81%
Italy, BTP 3.45% 1feb2036, EUR 0,79%
Italy, BTP 3.45% 1feb2036, EUR 0,79%
Germany, Bobl 2.4% 18apr2030, EUR 0,7%
Germany, Bobl 2.4% 18apr2030, EUR 0,7%
European Union, Bonds 3.75% 4apr2042, EUR 0,65%
Spain, STRIPS 0% 31oct2038, EUR (8808D) 0,62%
Spain, STRIPS 0% 31oct2039, EUR (9173D) 0,6%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0,59%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0,59%
France, OAT 2.7% 25feb2031, EUR 0,58%
France, OAT 2.7% 25feb2031, EUR 0,58%
France, OAT 4.4% 25may2057, EUR 0,56%
France, OAT 4.4% 25may2057, EUR 0,56%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,56%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,56%
Belgium, OLO 3.3% 22jun2054, EUR (98) 0,54%
Belgium, OLO 3.3% 22jun2054, EUR (98) 0,54%
Spain, STRIPS 0% 31oct2034, EUR (7347D) 0,53%
France, OAT 0.75% 25may2052, EUR 0,49%
France, OAT 0.75% 25may2052, EUR 0,49%
France, STRIPS 0% 25oct2038, EUR (10563D) 0,47%
France, STRIPS 0% 25oct2038, EUR (10563D) 0,47%
France, OAT 3.25% 25may2055, EUR 0,46%
France, OAT 3.25% 25may2055, EUR 0,46%
France, OAT 1.25% 25may2036, EUR 0,42%
France, OAT 1.25% 25may2036, EUR 0,42%
France, OAT 2.5% 24sep2026, EUR 0,42%
France, OAT 2.5% 24sep2026, EUR 0,42%
Italy, BTP 4.75% 1sep2044, EUR 0,38%
Italy, BTP 4.75% 1sep2044, EUR 0,38%
France, OAT 3% 25may2054, EUR 0,33%
France, OAT 3% 25may2054, EUR 0,33%
Spain, OBL 3.45% 31oct2034, EUR 0,31%
Spain, OBL 3.45% 31oct2034, EUR 0,31%
France, OAT 5.75% 25oct2032, EUR 0,31%
France, OAT 5.75% 25oct2032, EUR 0,31%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0,23%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0,23%
France, OAT 0% 25nov2030, EUR (4018D) 0,22%
France, OAT 0% 25nov2030, EUR (4018D) 0,22%
Belgium, OLO 4.25% 28mar2041, EUR 0,18%
Belgium, OLO 4.25% 28mar2041, EUR 0,18%
Finland, FGB 0.5% 15apr2043, EUR 0,13%
Finland, FGB 0.5% 15apr2043, EUR 0,13%
France, OAT 4% 25oct2038, EUR 0,07%
France, OAT 4% 25oct2038, EUR 0,07%
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