
DK IBOXX EO LIQ.CORPDIV.
ETF · DE000ETFL375 · ETFL37 (XFRA)
No Price
Closing Price XFRA 27.02.2026:
101,36 EUR
06.03.2026 12:13
Current Prices from DK IBOXX EO LIQ.CORPDIV.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
EL49.DE
|
EUR
|
06.03.2026 12:13
|
100,50 EUR
| -0,19 EUR
-0,18 %
|
![]() Quotrix |
DBEOLC75.DUSD
|
EUR
|
06.03.2026 06:27
|
100,53 EUR
| -0,83 EUR
-0,82 %
|
![]() Düsseldorf |
DBEOLC75.DUSB
|
EUR
|
05.03.2026 20:46
|
100,37 EUR
| - |
![]() Hamburg |
DBEOLC75.HAMB
|
EUR
|
05.03.2026 09:44
|
100,76 EUR
| - |
![]() Hannover |
DBEOLC75.HANB
|
EUR
|
05.03.2026 09:43
|
100,75 EUR
| - |
![]() Frankfurt |
EL49.F
|
EUR
|
27.02.2026 10:22
|
101,36 EUR
| - |
Company Profile for DK IBOXX EO LIQ.CORPDIV. ETF
Die Auswahl der fr den Fonds vorgesehenen Vermgensgegenstnde ist darauf gerichtet, unter Wahrung einer angemessenen Risikomischung den Markit iBoxx Liquid Corporates Diversified (Preisindex) nachzubilden
Latest AI Analyses of DK IBOXX EO LIQ.CORPDIV.
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Company Data
Name DK IBOXX EO LIQ.CORPDIV.
Company Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN ETFL37
ISIN DE000ETFL375
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 307 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2010-02-17
Dividends from 'DK IBOXX EO LIQ.CORPDIV.'
| Ex-Date | Dividend per Share |
|---|---|
| 12.01.2026 | 0,87 EUR |
| 10.10.2025 | 0,89 EUR |
| 10.07.2025 | 1,02 EUR |
| 10.04.2025 | 0,75 EUR |
| 10.01.2025 | 0,88 EUR |
| 10.10.2024 | 0,87 EUR |
| 10.07.2024 | 0,98 EUR |
| 10.04.2024 | 0,74 EUR |
| 10.01.2024 | 0,71 EUR |
| 10.10.2023 | 0,68 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DBEOLC75.DUSB |
| Frankfurt | EL49.F |
| Hamburg | DBEOLC75.HAMB |
| Hannover | DBEOLC75.HANB |
| Quotrix | DBEOLC75.DUSD |
| XETRA | EL49.DE |
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Investors who hold DK IBOXX EO LIQ.CORPDIV. also have the following shares in their portfolio:
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