DK IB EO LIQ.SOV.DIV.1-10
DK IB EO LIQ.SOV.DIV.1-10
ETF · DE000ETFL110 · ETFL11 (XFRA)
Overview
No Price
15.09.2025 15:28
1 day
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1 week
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Year to date
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Current Prices from DK IB EO LIQ.SOV.DIV.1-10
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EL4K.DE
EUR
15.09.2025 15:28
102,55 EUR
0,09 EUR
+0,09 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 522.497,00

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 57 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
10.07.2025 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
11.04.2023 0,08 EUR

Ticker Symbols

Name Symbol
Frankfurt EL4K.F
XETRA EL4K.DE
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