DK IB EO LIQ.SOV.DIV.5-7

DK IB EO LIQ.SOV.DIV.5-7

ETF · DE000ETFL144 · ETFL14 (XFRA)
Overview
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Latest AI Analyses of DK IB EO LIQ.SOV.DIV.5-7
No Price
29.04.2026 11:12
Current Prices from DK IB EO LIQ.SOV.DIV.5-7
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EL4N.DE
EUR
29.04.2026 11:12
102,85 EUR
-0,16 EUR
-0,15 %
XDQU: Quotrix
Quotrix
DBEOLS44.DUSD
EUR
29.04.2026 05:27
102,95 EUR
-
XDUS: Düsseldorf
Düsseldorf
DBEOLS44.DUSB
EUR
28.04.2026 19:47
102,77 EUR
-
XHAM: Hamburg
Hamburg
DBEOLS44.HAMB
EUR
28.04.2026 07:14
102,98 EUR
-
XHAN: Hannover
Hannover
DBEOLS44.HANB
EUR
28.04.2026 07:04
102,93 EUR
-
Company Profile for DK IB EO LIQ.SOV.DIV.5-7 ETF
The Deka iBoxx € Liquid Sovereign Diversified 5-7 UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the Markit iBoxx € Liquid Sovereign Diversified 5-7 Index (Price Index).

Company Data

Name DK IB EO LIQ.SOV.DIV.5-7
Company Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Website https://www.deka-etf.de/etfs/Deka-iBoxx-EUR-Liquid-Sovereign-Diversified-5-7-UCITS-ETF
Primary Exchange XFRA Frankfurt
WKN ETFL14
ISIN DE000ETFL144
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 143 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2009-03-03
Dividends from 'DK IB EO LIQ.SOV.DIV.5-7'
Ex-Date Dividend per Share
10.04.2026 0,43 EUR
12.01.2026 0,38 EUR
10.10.2025 0,33 EUR
10.07.2025 0,25 EUR
10.04.2025 0,19 EUR
10.01.2025 0,19 EUR
10.10.2024 0,18 EUR
10.07.2024 0,20 EUR
10.04.2024 0,25 EUR
10.01.2024 0,22 EUR

Ticker Symbols

Name Symbol
Düsseldorf DBEOLS44.DUSB
Frankfurt EL4N.F
Hamburg DBEOLS44.HAMB
Hannover DBEOLS44.HANB
Quotrix DBEOLS44.DUSD
XETRA EL4N.DE
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