
DK IB EO LIQ.SOV.DIV.10+
ETF · DE000ETFL169 · ETFL16 (XFRA)
No Price
Closing Price XFRA 27.02.2026:
96,17 EUR
06.03.2026 12:12
Current Prices from DK IB EO LIQ.SOV.DIV.10+
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
EL4Q.DE
|
EUR
|
06.03.2026 12:12
|
94,41 EUR
| -0,14 EUR
-0,15 %
|
![]() Quotrix |
DBEOLS69.DUSD
|
EUR
|
06.03.2026 06:27
|
94,37 EUR
| -2,59 EUR
-2,67 %
|
![]() Düsseldorf |
DBEOLS69.DUSB
|
EUR
|
05.03.2026 20:46
|
94,14 EUR
| - |
![]() Hamburg |
DBEOLS69.HAMB
|
EUR
|
05.03.2026 09:44
|
94,92 EUR
| - |
![]() Hannover |
DBEOLS69.HANB
|
EUR
|
05.03.2026 09:43
|
94,92 EUR
| - |
![]() Frankfurt |
EL4Q.F
|
EUR
|
27.02.2026 10:22
|
96,17 EUR
| - |
Company Profile for DK IB EO LIQ.SOV.DIV.10+ ETF
Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index. Der Fonds bildet den iBoxx Liquid Sovereign Diversified 10+ (Preisindex) nach
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Company Data
Name DK IB EO LIQ.SOV.DIV.10+
Company Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN ETFL16
ISIN DE000ETFL169
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Germany
Currency EUR
Employees -
IPO Date 2009-03-03
Dividends from 'DK IB EO LIQ.SOV.DIV.10+'
| Ex-Date | Dividend per Share |
|---|---|
| 12.01.2026 | 0,68 EUR |
| 10.10.2025 | 0,87 EUR |
| 10.04.2025 | 0,44 EUR |
| 10.01.2025 | 0,50 EUR |
| 10.10.2024 | 0,47 EUR |
| 10.07.2024 | 0,45 EUR |
| 10.04.2024 | 0,58 EUR |
| 10.01.2024 | 0,29 EUR |
| 10.10.2023 | 0,29 EUR |
| 10.07.2023 | 0,35 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DBEOLS69.DUSB |
| Frankfurt | EL4Q.F |
| Hamburg | DBEOLS69.HAMB |
| Hannover | DBEOLS69.HANB |
| Quotrix | DBEOLS69.DUSD |
| XETRA | EL4Q.DE |
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