DK IB EO LIQ.SOV.DIV.1-3

DK IB EO LIQ.SOV.DIV.1-3 ETF · DE000ETFL128 · ETFL12 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of DK IB EO LIQ.SOV.DIV.1-3
No Price
30.04.2026 19:47
Current Prices from DK IB EO LIQ.SOV.DIV.1-3
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DBEOLS28.DUSB
EUR
30.04.2026 19:47
92,71 EUR
-
XETR: XETRA
XETRA
EL4L.DE
EUR
30.04.2026 15:35
92,97 EUR
-
XHAM: Hamburg
Hamburg
DBEOLS28.HAMB
EUR
30.04.2026 07:24
92,63 EUR
-
XHAN: Hannover
Hannover
DBEOLS28.HANB
EUR
30.04.2026 06:06
92,44 EUR
-
XDQU: Quotrix
Quotrix
DBEOLS28.DUSD
EUR
30.04.2026 05:27
92,62 EUR
-
Company Profile for DK IB EO LIQ.SOV.DIV.1-3 ETF
Die Auswahl der fr den Fonds vorgesehenen Vermgensgegenstnde ist darauf gerichtet, unter Wahrung einer angemessenen Risikomischung den Markit iBoxx Liquid Sovereign Diversified 1-3 (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.1-3
Company Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Website https://www.deka-etf.de/etfs/Deka-iBoxx-EUR-Liquid-Sovereign-Diversified-1-3-UCITS-ETF
Primary Exchange XFRA Frankfurt
WKN ETFL12
ISIN DE000ETFL128
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 27 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2009-03-02
Dividends from 'DK IB EO LIQ.SOV.DIV.1-3'
Ex-Date Dividend per Share
10.04.2026 0,38 EUR
12.01.2026 0,39 EUR
10.10.2025 0,38 EUR
10.07.2025 0,39 EUR
10.04.2025 0,25 EUR
10.01.2025 0,26 EUR
10.10.2024 0,19 EUR
10.07.2024 0,16 EUR
10.04.2024 0,93 EUR
02.01.2024 1,31 EUR

Ticker Symbols

Name Symbol
Düsseldorf DBEOLS28.DUSB
Frankfurt EL4L.F
Hamburg DBEOLS28.HAMB
Hannover DBEOLS28.HANB
Quotrix DBEOLS28.DUSD
XETRA EL4L.DE
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