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DXSZ - Xtrackers USD Overnight Rate Swap UCITS ETF 1C (USD) (LU0321465469)

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(%)
LU0321465469
DXSZ ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
214,28 USD
每股资产净值 | 2026-07-23
2007-10-10
成立日期
否
股息的支付
CECGMS
CFI
DXSZ
代码
Formed
Status
Multi Asset
投资项目
USD (U.S. Dollar)
部门
Global
地区分布
Deutsche Bank Fed Funds Effective Rate
基准
0.1 %
总成本比率
357,62 百万 USD
基金资产总量 | 2026-07-23
357,62 百万 USD
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, XETRA

  • YTD
    2,2 %
  • 1M
    1,67 %
  • 3M
    2,34 %
  • 6M
    1,2 %
  • 1Y
    -0,5 %
  • 3Y
    6,28 %
  • 5Y
    24,4 %
  • 10Y
    -
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报价 (DXSZ)

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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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DXSZ profile

The Xtrackers USD Overnight Rate Swap UCITS ETF 1C (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in USD (U.S. Dollar) sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 10.10.2007 with unique ISIN - LU0321465469. Main exchange is XETRA and ticker symbol is DXSZ. The total expense ratio is 0.1%. The Xtrackers USD Overnight Rate Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 DXSZ 在 2026-07-23

下载结构至 Excel 文档
证券 值
USA, Notes 3.875% 31aug2032, USD (P-2032) 12,85%
USA, Notes 3.875% 31aug2032, USD (P-2032) 12,85%
France, OAT 3.25% 25may2055, EUR 11,2%
France, OAT 3.25% 25may2055, EUR 11,2%
USA, Bonds 3.625% 15feb2053, USD 10,21%
USA, Bonds 3.625% 15feb2053, USD 10,21%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 9,02%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 9,02%
USA, Bonds 4.625% 15feb2055, USD 8,75%
USA, Bonds 4.625% 15feb2055, USD 8,75%
USA, Notes 4% 30apr2032, USD (K-2032) 5,34%
USA, Notes 4% 30apr2032, USD (K-2032) 5,34%
France, OAT 3% 25may2054, EUR 4,85%
France, OAT 3% 25may2054, EUR 4,85%
United Kingdom, Gilt 4.375% 31jul2054, GBP 4,76%
United Kingdom, Gilt 4.375% 31jul2054, GBP 4,76%
European Union, Bonds 3% 4mar2053, EUR (38) 4,6%
USA, Bonds 4.5% 15may2038, USD 4,23%
USA, Bonds 4.5% 15may2038, USD 4,23%
Spain, OBL 3.4% 31oct2036, EUR 3,44%
Spain, OBL 3.4% 31oct2036, EUR 3,44%
France, OAT 4.1% 25may2046, EUR 3,3%
France, OAT 4.1% 25may2046, EUR 3,3%
USA, Notes 1.25% 30apr2028, USD (K-2028) 2,72%
USA, Notes 1.25% 30apr2028, USD (K-2028) 2,72%
USA, Notes 1.25% 31mar2028, USD (J-2028) 2,65%
USA, Notes 1.25% 31mar2028, USD (J-2028) 2,65%
USA, Notes 3.125% 31aug2029, USD (P-2029) 1,82%
USA, Notes 3.125% 31aug2029, USD (P-2029) 1,82%
Finland, FGB 2.95% 15apr2055, EUR 1,55%
Finland, FGB 2.95% 15apr2055, EUR 1,55%
Inter-American Investment Corporation, 4.25% 14feb2029, USD 1,22%
Italy, BTP 1.7% 1sep2051, EUR 1,04%
Italy, BTP 1.7% 1sep2051, EUR 1,04%
France, OAT 3.75% 25may2056, EUR 0,98%
France, OAT 3.75% 25may2056, EUR 0,98%
France, OAT 3.5% 25nov2035, EUR 0,93%
France, OAT 3.5% 25nov2035, EUR 0,93%
France, OAT 1.25% 25may2038, EUR 0,84%
France, OAT 1.25% 25may2038, EUR 0,84%
Germany, Bund 2.9% 15aug2056, EUR 0,63%
Germany, Bund 2.9% 15aug2056, EUR 0,63%
France, OAT 4.5% 25apr2041, EUR 0,61%
France, OAT 4.5% 25apr2041, EUR 0,61%
Austria, AGB 0% 20oct2040, EUR (7303D) 0,6%
Austria, AGB 0% 20oct2040, EUR (7303D) 0,6%
Belgium, OLO 3.75% 22jun2045, EUR 0,59%
Belgium, OLO 3.75% 22jun2045, EUR 0,59%
France, OAT 4.4% 25may2057, EUR 0,55%
France, OAT 4.4% 25may2057, EUR 0,55%
Belgium, OLO 1.6% 22jun2047, EUR 0,55%
Belgium, OLO 1.6% 22jun2047, EUR 0,55%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,17%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,17%
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