DX22 - Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) (LU0335044896)

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LU0335044896

DX22 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

126,84 EUR

ВЧА на акцію | 01.04.2026

11.03.2008

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

DX22

Тікер

Formed

Status

Multi Asset

Об'єкт інвестування

EUR (euro)

Сектор

Global

Географія

Solactive €STR +8.5 Daily

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

21.539,32 млн EUR

Загальний обсяг активів фонду | 01.04.2026

1.192,79 млн EUR

Обсяг активів класу акцій | 01.04.2026

Так

UCITS

Дохідність на 02.04.2026, XETRA

YTD

0,5 %
1M

0,69 %
3M

0,5 %
6M

1,02 %
1Y

2,05 %
3Y

9,52 %
5Y

9,66 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (DX22)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

DX22 profile

The Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in EUR (euro) sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 11.03.2008 with unique ISIN - LU0335044896. Main exchange is XETRA and ticker symbol is DX22. The total expense ratio is 0.1%. The Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Структура DX22 на 01.04.2026

Завантажити структуру в Excel

Папір	Значення
France, OAT 3% 25nov2034, EUR	1,59%
European Union, Bonds 3.375% 4nov2042, EUR (37)	1,42%
Spain, OBL 3.3% 30apr2036, EUR	1,37%
European Union, Bonds 4% 12oct2055, EUR (13)	1,36%
France, OAT 3.5% 25nov2035, EUR	1,28%
European Union, Bonds 4% 4apr2044, EUR (45)	1,17%
United Kingdom, Gilt 4% 22jan2060, GBP	1,08%
France, OAT 1.5% 25may2050, EUR	0,88%
European Union, Bonds 3% 4mar2053, EUR (38)	0,83%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,82%
Turkey, Bonds 4.22% 3feb2027, USD	0,8%
Italy, Bonds 6% 4aug2028, GBP	0,77%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	0,76%
Turkey, Bonds 5.1% 22jul2026, USD	0,74%
Turkey, Bonds 4.8% 21aug2026, USD	0,74%
Banco BPM, 3.875% 18sep2026, EUR	0,71%
Jyske Realkredit, 0.5% 1oct2026, EUR (GCB)	0,7%
Netherlands, DSL 2% 15jan2054, EUR	0,7%
Santander UK, 1.125% 12mar2028, EUR (78)	0,67%
Turkey, 5.875% 21may2030, EUR	0,65%
France, OAT 4.1% 25may2046, EUR	0,63%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35)	0,62%
European Union, Bonds 2.5% 4oct2052, EUR (36)	0,62%
UniCredit, 3.375% 31jan2027, EUR	0,62%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,61%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,61%
Belgium, OLO 4.25% 28mar2041, EUR	0,6%
France, OAT 3.25% 25may2045, EUR	0,58%
Italy, BTP 3.45% 1feb2036, EUR	0,56%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,56%
Commerzbank, 0.5% 15mar2027, EUR (P49)	0,56%
KFW, 2.375% 5aug2027, EUR	0,55%
France, OAT€i 1.8% 25jul2040, EUR	0,54%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,53%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,52%
France, STRIPS 0% 25apr2032, EUR (8189D)	0,51%
European Union, Bonds 2.75% 5oct2026, EUR (43)	0,51%
OPEC Fund For International Development, 4% 23jan2031, USD (17)	0,51%
NRW.BANK, 3.875% 11feb2031, USD	0,5%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,5%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	0,5%
Flemish Community, 4% 26sep2042, EUR	0,47%
Virgin Money, 0.01% 22sep2027, EUR (2)	0,47%
Belgium, TC 0% 11jun2026, EUR (364D)	0,47%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR	0,47%
Austria, AGB 3.8% 26jan2062, EUR	0,47%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	0,46%
France, STRIPS 0% 25apr2028, EUR (6728D)	0,46%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,46%
France, OAT 3.6% 25may2042, EUR	0,46%
Italy, BTP 2.95% 1jul2030, EUR	0,45%
Austria, AGB 3.15% 20jun2044, EUR	0,45%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	0,43%
SFIL, 5% 26apr2027, USD	0,43%
France, OAT 3.5% 25nov2033, EUR	0,42%
Germany, Bund 2.9% 15aug2056, EUR	0,42%
Commonwealth Bank, 3.768% 31aug2027, EUR	0,41%
Agence Francaise de Developpement, 4.5% 5mar2029, USD	0,41%
KommuneKredit, 4.125% 28feb2030, USD (I25Z190816)	0,41%
Canada Pension Plan Investment Board, 3.875% 15feb2031, USD (78)	0,4%
Spain, OBL 4.2% 31jan2037, EUR	0,4%
BPCE SFH, 2.875% 15jan2027, EUR (172)	0,39%
Belgium, OLO 0.4% 22jun2040, EUR	0,39%
Bank of Montreal, 2.75% 13oct2026, EUR	0,39%
France, STRIPS 0% 25apr2040, EUR (11111D)	0,37%
Luxembourg, Bonds 1.75% 25may2042, EUR	0,37%
France, STRIPS 0% 25apr2033, EUR (8554D)	0,37%
United Kingdom, Gilt 4.25% 7dec2040, GBP	0,37%
European Union, Bonds 3.375% 5oct2054, EUR	0,37%
France, STRIPS 0% 25apr2027, EUR (6362D)	0,37%
France, STRIPS 0% 25oct2038, EUR (10563D)	0,37%
Germany, Bund 5.625% 4jan2028, EUR	0,36%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,35%
Italy, BTP 4.75% 1sep2044, EUR	0,35%
Finland, FGB 2.95% 15apr2055, EUR	0,35%
France, OAT 3% 25may2054, EUR	0,35%
Deutsche Pfandbriefbank, 3.625% 13oct2026, EUR	0,35%
France, OAT 3.75% 25may2056, EUR	0,34%
Austria, AGB 3.15% 20oct2053, EUR	0,34%
Deutsche Kreditbank, 0.5% 19mar2027, EUR	0,33%
OP Mortgage Bank, 3.375% 15feb2027, EUR (32)	0,33%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,32%
Agence Francaise de Developpement, 4% 15jun2027, USD	0,32%
Flemish Community, 1% 23jan2051, EUR	0,32%
Italy, STRIPS 0% 1nov2033, EUR (3836D)	0,32%
Turkey, 4.375% 8jul2027, EUR	0,3%
France, STRIPS 0% 25may2039, EUR (9545D)	0,3%
Spain, STRIPS 0% 30jul2029, EUR (5078D)	0,3%
Brussels capital region, 1.22% 23jun2053, EUR	0,3%
Flemish Community, 3.25% 12jan2043, EUR	0,29%
Austria, AGB 2.1% 20sep2117, EUR	0,29%
France, OAT 3.25% 25may2055, EUR	0,28%
Paris, 3.5% 10jul2043, EUR	0,28%
DBS Bank, 0.01% 26oct2027, EUR	0,28%
Netherlands, DSL 0% 15jan2038, EUR (6119D)	0,28%
Brussels capital region, 1.4% 11mar2054, EUR	0,28%
Canada Pension Plan Investment Board, 3.625% 15oct2028, USD	0,28%
Spain, STRIPS 0% 30jul2032, EUR (5513D)	0,28%
Spain, STRIPS 0% 30jul2033, EUR (5878D)	0,27%
Spain, STRIPS 0% 30jul2031, EUR (5147D)	0,27%

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