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Xtrackers II EUR Overnight Rate Swap UCITS ETF (DBXT.DE)

EUR149.63 +0.01 (+0.01%)
XETRA EUR LU Fixed Income
NAV EUR 149.58 +0.03% vs NAV as of 2026-07-13
AUM EUR 22.74B
TER 0.10%
Yield (TTM)
Distribution
52-week range 146.73 – 149.63
Holdings 910
Issuer Xtrackers

About this ETF

The aim is for your investment to reflect the performance of the DEUTSCHE BANK EURO OVERNIGHT RATE INDEX (the Reference Index). The Reference Index reflects the performance of a deposit earning interest at the Euro short term rate (STR), with the interest being re-invested in the deposit, daily, plus 8.5 basis points adjustment.

ISIN LU0290358497
Issuer Xtrackers
Domicile LU
Inception 2007-05-25
Asset class Fixed Income

Price

Top 10 holdings

ITALY (REPUBLIC OF) 1.70%
EUROPEAN UNION 1.65%
FRANCE (REPUBLIC OF) 1.49%
BUNDESREPUB. DEUTSCHLAND 1.36%
FRANCE (REPUBLIC OF) 1.28%
EUROPEAN UNION 1.17%
UK CONV GILT 1.06%
EUROPEAN UNION 1.01%
BERLIN (STATE OF) 1.01%
OPEC FUND FOR INTL DEV 0.99%
See full holdings →