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

126,67 EUR

ВЧА на акцію | 02.06.2026

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

22.277,84 млн EUR

Загальний обсяг активів фонду | 02.06.2026

1.190,34 млн EUR

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 03.06.2026, XETRA

YTD

0,68 %
1M

0,14 %
3M

0,9 %
6M

0,97 %
1Y

1,98 %
3Y

9,28 %
5Y

9,91 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (DX22)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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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 29.05.2026

Завантажити структуру в Excel

Папір	Значення
Italy, BTP 3.45% 1feb2036, EUR	1,97%
Italy, BTP 3.45% 1feb2036, EUR	1,97%
European Union, Bonds 4% 12oct2055, EUR (13)	1,65%
France, OAT 5.75% 25oct2032, EUR	1,48%
France, OAT 5.75% 25oct2032, EUR	1,48%
France, OAT 3.5% 25nov2035, EUR	1,35%
France, OAT 3.5% 25nov2035, EUR	1,35%
France, OAT 3% 25nov2034, EUR	1,34%
France, OAT 3% 25nov2034, EUR	1,34%
France, OAT 3.5% 25nov2033, EUR	1,29%
France, OAT 3.5% 25nov2033, EUR	1,29%
Spain, OBL 3.3% 30apr2036, EUR	1,2%
Spain, OBL 3.3% 30apr2036, EUR	1,2%
European Union, Bonds 3.375% 4nov2042, EUR (37)	1,17%
Berlin, 3% 13mar2054, EUR	1%
Berlin, 3% 13mar2054, EUR	1%
European Union, Bonds 4% 4apr2044, EUR (45)	0,92%
European Union, Bonds 3% 4mar2053, EUR (38)	0,87%
European Union, Bonds 2.5% 4oct2052, EUR (36)	0,86%
Turkey, Bonds 4.22% 3feb2027, USD	0,78%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35)	0,77%
Italy, Bonds 6% 4aug2028, GBP	0,76%
Italy, Bonds 6% 4aug2028, GBP	0,76%
Turkey, Bonds 4.8% 21aug2026, USD	0,72%
Turkey, Bonds 5.1% 22jul2026, USD	0,72%
France, OAT 1.5% 25may2050, EUR	0,71%
France, OAT 1.5% 25may2050, EUR	0,71%
France, OAT€i 1.8% 25jul2040, EUR	0,71%
France, OAT€i 1.8% 25jul2040, EUR	0,71%
Germany, Bund 2.9% 15aug2056, EUR	0,7%
Germany, Bund 2.9% 15aug2056, EUR	0,7%
Banco BPM, 3.875% 18sep2026, EUR	0,69%
Agence Francaise de Developpement, 4.125% 4feb2031, USD (187)	0,66%
Agence Francaise de Developpement, 4.125% 4feb2031, USD (187)	0,66%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,65%
Santander UK, 1.125% 12mar2028, EUR (78)	0,65%
Commerzbank, 0.5% 15mar2027, EUR (P49)	0,63%
France, OAT 4.1% 25may2046, EUR	0,63%
France, OAT 4.1% 25may2046, EUR	0,63%
Belgium, OLO 4.25% 28mar2041, EUR	0,6%
Belgium, OLO 4.25% 28mar2041, EUR	0,6%
UniCredit, 3.375% 31jan2027, EUR	0,6%
Turkey, 5.875% 21may2030, EUR	0,6%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,59%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,59%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,58%
International Development Association (IDA), 1.75% 5may2037, EUR (16)	0,58%
Credit Mutuel CIC Home Loan, 0.625% 4mar2027, EUR (48)	0,57%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,53%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,53%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695)	0,52%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,51%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR	0,51%
France, OAT 3.25% 25may2045, EUR	0,51%
France, OAT 3.25% 25may2045, EUR	0,51%
France, STRIPS 0% 25apr2032, EUR (8189D)	0,5%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,5%
United Kingdom, Gilt 4.25% 7dec2055, GBP	0,5%
European Union, Bonds 2.75% 5oct2026, EUR (43)	0,49%
European Union, Bonds 2.75% 5oct2026, EUR (43)	0,49%
OPEC Fund For International Development, 4% 23jan2031, USD (17)	0,49%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	0,48%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	0,48%
France, OAT 2.75% 25feb2030, EUR	0,48%
France, OAT 2.75% 25feb2030, EUR	0,48%
France, OAT 2.5% 25may2043, EUR	0,47%
France, OAT 2.5% 25may2043, EUR	0,47%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,47%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18)	0,47%
CCF, 0.75% 22mar2027, EUR (9)	0,46%
Flemish Community, 4% 26sep2042, EUR	0,46%
Austria, AGB 3.8% 26jan2062, EUR	0,46%
Austria, AGB 3.8% 26jan2062, EUR	0,46%
Virgin Money, 0.01% 22sep2027, EUR (2)	0,45%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	0,45%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR	0,45%
Belgium, TC 0% 11jun2026, EUR (364D)	0,45%
France, STRIPS 0% 25apr2028, EUR (6728D)	0,45%
Spain, OBL 3.95% 31oct2056, EUR	0,45%
Spain, OBL 3.95% 31oct2056, EUR	0,45%
Austria, AGB 3.15% 20jun2044, EUR	0,44%
Austria, AGB 3.15% 20jun2044, EUR	0,44%
France, OAT 3.6% 25may2042, EUR	0,44%
France, OAT 3.6% 25may2042, EUR	0,44%
Jyske Realkredit, 0.5% 1oct2026, EUR (GCB)	0,43%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	0,42%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	0,42%
Agence Francaise de Developpement, 4.5% 5mar2029, USD	0,39%
Agence Francaise de Developpement, 4.5% 5mar2029, USD	0,39%
European Union, Bonds 3.375% 5oct2054, EUR	0,39%
France, OAT 4% 25oct2038, EUR	0,39%
France, OAT 4% 25oct2038, EUR	0,39%
Belgium, OLO 0.4% 22jun2040, EUR	0,38%
Belgium, OLO 0.4% 22jun2040, EUR	0,38%
Spain, OBL 4.2% 31jan2037, EUR	0,38%
Spain, OBL 4.2% 31jan2037, EUR	0,38%
BPCE SFH, 2.875% 15jan2027, EUR (172)	0,38%
Bank of Montreal, 2.75% 13oct2026, EUR	0,38%
Italy, STRIPS 0% 01nov2029, EUR	0,37%
France, STRIPS 0% 25apr2040, EUR (11111D)	0,36%

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