
DK IB EO LIQ.SOV.DIV.10+ ETF · DE000ETFL169 · ETFL16 (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.10+
No Price
30.04.2026 19:47
Current Prices from DK IB EO LIQ.SOV.DIV.10+
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Düsseldorf |
DBEOLS69.DUSB
|
EUR
|
30.04.2026 19:47
|
91,27 EUR
| -0,19 EUR
-0,21 %
|
XETRA |
EL4Q.DE
|
EUR
|
30.04.2026 15:35
|
92,37 EUR
| 0,78 EUR
+0,85 %
|
Hamburg |
DBEOLS69.HAMB
|
EUR
|
30.04.2026 07:24
|
91,06 EUR
| - |
Hannover |
DBEOLS69.HANB
|
EUR
|
30.04.2026 06:06
|
90,39 EUR
| - |
Quotrix |
DBEOLS69.DUSD
|
EUR
|
30.04.2026 05:27
|
91,12 EUR
| - |
Company Profile for DK IB EO LIQ.SOV.DIV.10+ ETF
Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index. Der Fonds bildet den iBoxx Liquid Sovereign Diversified 10+ (Preisindex) nach
Company Data
Name DK IB EO LIQ.SOV.DIV.10+
Company Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN ETFL16
ISIN DE000ETFL169
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Germany
Currency EUR
Employees -
IPO Date 2009-03-03
Dividends from 'DK IB EO LIQ.SOV.DIV.10+'
| Ex-Date | Dividend per Share |
|---|---|
| 10.04.2026 | 0,59 EUR |
| 12.01.2026 | 0,68 EUR |
| 10.10.2025 | 0,87 EUR |
| 10.07.2025 | 0,67 EUR |
| 10.04.2025 | 0,44 EUR |
| 10.01.2025 | 0,50 EUR |
| 10.10.2024 | 0,47 EUR |
| 10.07.2024 | 0,45 EUR |
| 10.04.2024 | 0,58 EUR |
| 10.01.2024 | 0,29 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DBEOLS69.DUSB |
| Frankfurt | EL4Q.F |
| Hamburg | DBEOLS69.HAMB |
| Hannover | DBEOLS69.HANB |
| Quotrix | DBEOLS69.DUSD |
| XETRA | EL4Q.DE |
More Shares
Investors who hold DK IB EO LIQ.SOV.DIV.10+ also have the following shares in their portfolio:
