Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
LU0321464652
DXS1 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
179.89 GBP
NAV per Share | 24/08/2026
10/10/2007
Inception Date
4 times per year
Dividend payments
CECIMS
CFI
DXS1
Ticker
Formed
Status
Multi Asset
Investment category
GBP (British pound)
Sector
Global
Investor locations
SONIA (Sterling Overnight Index Average)
Benchmark
0.1 %
Total Cost Ratio
194.72 mln GBP
Fund NAV | 24/08/2026
194.72 mln GBP
Share Class NAV | 24/08/2026
Yes
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 11/09/2026, XETRA

  • YTD
    3.95 %
  • 1M
    -0.11 %
  • 3M
    1.55 %
  • 6M
    2.46 %
  • 1Y
    4.58 %
  • 3Y
    14.02 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DXS1)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure DXS1 on 10/09/2026

Download structure in Excel
Paper Value
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 12.91%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 12.91%
United Kingdom, Gilt 0.625% 31jul2035, GBP 12.47%
United Kingdom, Gilt 0.625% 31jul2035, GBP 12.47%
United Kingdom, Gilt 4.25% 7dec2046, GBP 12.15%
United Kingdom, Gilt 4.25% 7dec2046, GBP 12.15%
United Kingdom, Gilt 1.25% 22oct2041, GBP 10.41%
United Kingdom, Gilt 1.25% 22oct2041, GBP 10.41%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 9.37%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 9.37%
United Kingdom, Gilt 4.375% 31jul2054, GBP 7.96%
United Kingdom, Gilt 4.375% 31jul2054, GBP 7.96%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 7.06%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 7.06%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 6.27%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 6.27%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 4.84%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 4.84%
United Kingdom, Gilt 4.375% 7mar2028, GBP 2.84%
United Kingdom, Gilt 4.375% 7mar2028, GBP 2.84%
Germany, Bund 2.9% 15aug2056, EUR 2.8%
Germany, Bund 2.9% 15aug2056, EUR 2.8%
Italy, BTP 3.85% 1feb2035, EUR 1.31%
Italy, BTP 3.85% 1feb2035, EUR 1.31%
United Kingdom, Gilt 1.75% 22jan2049, GBP 1.06%
United Kingdom, Gilt 1.75% 22jan2049, GBP 1.06%
France, OAT 2.5% 25may2043, EUR 0.96%
France, OAT 2.5% 25may2043, EUR 0.96%
BELFIUS BANK SA/NV 0.94%
European Union, Bonds 4% 12oct2055, EUR (13) 0.86%
United Kingdom, Gilt 4.375% 31jan2040, GBP 0.84%
United Kingdom, Gilt 4.375% 31jan2040, GBP 0.84%
Belgium, OLO 1.6% 22jun2047, EUR 0.82%
Belgium, OLO 1.6% 22jun2047, EUR 0.82%
SPAREBANKEN NORGE BOLIGKREDITT, 3.25% 2sep2033, EUR 0.66%
SPAREBANKEN NORGE BOLIGKREDITT, 3.25% 2sep2033, EUR 0.66%
France, OAT 1.25% 25may2038, EUR 0.55%
France, OAT 1.25% 25may2038, EUR 0.55%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0.54%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0.54%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0.5%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0.5%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0.49%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0.49%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 0.48%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 0.48%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0.46%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0.46%
France, OAT 3.5% 25nov2033, EUR 0.19%
France, OAT 3.5% 25nov2033, EUR 0.19%
Spain, OBL 3.45% 30jul2043, EUR 0.19%
Spain, OBL 3.45% 30jul2043, EUR 0.19%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 0.07%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 0.07%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Registration is required to get access.