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

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LU0321464652

DXS1 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

181,99 GBP

Wartość aktywów netto na akcję | 2026-06-18

2007-10-10

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

DXS1

Symbol giełdowy

Formed

Status

Multi Asset

Obiekt inwestowania

GBP (British pound)

Sektor

Global

Zakres geograficzny

SONIA (Sterling Overnight Index Average)

Benchmark

0.1 %

Współczynnik całkowitych wydatków

193,13 mln GBP

Łączna wartość aktywów funduszu | 2026-06-18

193,13 mln GBP

Wartość aktywów klasy akcji | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-19, XETRA

YTD

1,46 %
1M

0,49 %
3M

3,22 %
6M

3,22 %
1Y

0,48 %
3Y

14,29 %
5Y

15,91 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (DXS1)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład DXS1 na 2026-05-29

Pobierz układ w Excel

Papier	Wartość
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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