DK IB EO LIQ.SOV.DIV.10+
DK IB EO LIQ.SOV.DIV.10+
ETF · DE000ETFL169 · ETFL16 (XFRA)
Overview
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+
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EL4Q.DE
EUR
06.03.2026 12:12
94,41 EUR
-0,14 EUR
-0,15 %
XDQU: Quotrix
Quotrix
DBEOLS69.DUSD
EUR
06.03.2026 06:27
94,37 EUR
-2,59 EUR
-2,67 %
XDUS: Düsseldorf
Düsseldorf
DBEOLS69.DUSB
EUR
05.03.2026 20:46
94,14 EUR
-
XHAM: Hamburg
Hamburg
DBEOLS69.HAMB
EUR
05.03.2026 09:44
94,92 EUR
-
XHAN: Hannover
Hannover
DBEOLS69.HANB
EUR
05.03.2026 09:43
94,92 EUR
-
XFRA: Frankfurt
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 XFRA 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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