
DK IB EO LIQ.SOV.DIV.1-10
ETF · DE000ETFL110 · ETFL11 (XFRA)
No Price
Closing Price XFRA 27.02.2026:
103,45 EUR
06.03.2026 12:13
Current Prices from DK IB EO LIQ.SOV.DIV.1-10
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
EL4K.DE
|
EUR
|
06.03.2026 12:13
|
102,08 EUR
| -0,21 EUR
-0,21 %
|
![]() Quotrix |
DBEOLS10.DUSD
|
EUR
|
06.03.2026 06:27
|
102,23 EUR
| -1,21 EUR
-1,17 %
|
![]() Düsseldorf |
DBEOLS10.DUSB
|
EUR
|
05.03.2026 20:46
|
102,13 EUR
| -1,31 EUR
-1,27 %
|
![]() Hamburg |
DBEOLS10.HAMB
|
EUR
|
05.03.2026 09:44
|
102,69 EUR
| - |
![]() Hannover |
DBEOLS10.HANB
|
EUR
|
05.03.2026 09:43
|
102,72 EUR
| - |
![]() Frankfurt |
EL4K.F
|
EUR
|
27.02.2026 10:22
|
103,45 EUR
| - |
Company Profile for DK IB EO LIQ.SOV.DIV.1-10 ETF
Die Auswahl der fr den Fonds vorgesehenen Vermgensgegenstnde ist darauf gerichtet, unter Wahrung einer angemessenen Risikomischung den Markit iBoxx Liquid Sovereign Diversified 1-10 (Preisindex) nachzubilden. Dieser Index bildet das Segment der grten und umsatzstrksten europischen Staatsanleihen ab und besteht aus Einzelwerten
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Company Data
Name DK IB EO LIQ.SOV.DIV.1-10
Company Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN ETFL11
ISIN DE000ETFL110
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 49 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2009-03-02
Dividends from 'DK IB EO LIQ.SOV.DIV.1-10'
| Ex-Date | Dividend per Share |
|---|---|
| 12.01.2026 | 0,56 EUR |
| 10.10.2025 | 0,53 EUR |
| 10.07.2025 | 0,50 EUR |
| 10.04.2025 | 0,29 EUR |
| 10.01.2025 | 0,30 EUR |
| 10.10.2024 | 0,26 EUR |
| 10.07.2024 | 0,27 EUR |
| 10.04.2024 | 0,46 EUR |
| 10.01.2024 | 0,29 EUR |
| 10.10.2023 | 0,13 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DBEOLS10.DUSB |
| Frankfurt | EL4K.F |
| Hamburg | DBEOLS10.HAMB |
| Hannover | DBEOLS10.HANB |
| Quotrix | DBEOLS10.DUSD |
| XETRA | EL4K.DE |
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