DK IB EO LIQ.SOV.DIV.1-10

DK IB EO LIQ.SOV.DIV.1-10

ETF · DE000ETFL110 · ETFL11 (XFRA)
Overview
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Latest AI Analyses of DK IB EO LIQ.SOV.DIV.1-10
No Price
29.04.2026 07:05
Current Prices from DK IB EO LIQ.SOV.DIV.1-10
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EL4K.DE
EUR
29.04.2026 07:05
100,34 EUR
0,13 EUR
+0,12 %
XDQU: Quotrix
Quotrix
DBEOLS10.DUSD
EUR
29.04.2026 05:27
100,19 EUR
-0,12 EUR
-0,12 %
XDUS: Düsseldorf
Düsseldorf
DBEOLS10.DUSB
EUR
28.04.2026 19:47
100,00 EUR
-0,31 EUR
-0,30 %
XHAM: Hamburg
Hamburg
DBEOLS10.HAMB
EUR
28.04.2026 07:14
100,24 EUR
-0,07 EUR
-0,06 %
XHAN: Hannover
Hannover
DBEOLS10.HANB
EUR
28.04.2026 07:04
100,16 EUR
-0,15 EUR
-0,14 %
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

Company Data

Name DK IB EO LIQ.SOV.DIV.1-10
Company Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Website https://www.deka-etf.de/etfs/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 48 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
10.04.2026 0,95 EUR
12.01.2026 0,56 EUR
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

Ticker Symbols

Name Symbol
Düsseldorf DBEOLS10.DUSB
Frankfurt EL4K.F
Hamburg DBEOLS10.HAMB
Hannover DBEOLS10.HANB
Quotrix DBEOLS10.DUSD
XETRA EL4K.DE
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