DK IB EO LIQ.SOV.DIV.1-10
DK IB EO LIQ.SOV.DIV.1-10
ETF · DE000ETFL110 · ETFL11 (XFRA)
Overview
No Price
03.11.2025 16:14
Current Prices from DK IB EO LIQ.SOV.DIV.1-10
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EL4K.DE
EUR
03.11.2025 16:14
102,70 EUR
-0,13 EUR
-0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 478.702,00
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
Get up to date insights from finAgent about DK IB EO LIQ.SOV.DIV.1-10

Company Data

Name DK IB EO LIQ.SOV.DIV.1-10
Company Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Primary Exchange XFRA 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
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
10.07.2023 0,14 EUR

Ticker Symbols

Name Symbol
Frankfurt EL4K.F
XETRA EL4K.DE
More Shares
Investors who hold DK IB EO LIQ.SOV.DIV.1-10 also have the following shares in their portfolio:
EDC 19/26 MTN
EDC 19/26 MTN Bond
PFZ.SCHW.KT.BKN 17-27 489
PFZ.SCHW.KT.BKN 17-27 489 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025