DK IBOXX EO LIQ.CORPDIV.
DK IBOXX EO LIQ.CORPDIV.
ETF · DE000ETFL375 · ETFL37 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 101,36 EUR
13.03.2026 14:58
Current Prices from DK IBOXX EO LIQ.CORPDIV.
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EL49.DE
EUR
13.03.2026 14:58
99,73 EUR
0,15 EUR
+0,15 %
XDQU: Quotrix
Quotrix
DBEOLC75.DUSD
EUR
13.03.2026 06:27
99,69 EUR
-
XDUS: Düsseldorf
Düsseldorf
DBEOLC75.DUSB
EUR
12.03.2026 20:46
99,49 EUR
-
XHAM: Hamburg
Hamburg
DBEOLC75.HAMB
EUR
12.03.2026 08:05
98,91 EUR
-
XHAN: Hannover
Hannover
DBEOLC75.HANB
EUR
12.03.2026 07:10
99,70 EUR
-
XFRA: Frankfurt
Frankfurt
EL49.F
EUR
27.02.2026 10:22
101,36 EUR
-
Company Profile for DK IBOXX EO LIQ.CORPDIV. ETF
Die Auswahl der fr den Fonds vorgesehenen Vermgensgegenstnde ist darauf gerichtet, unter Wahrung einer angemessenen Risikomischung den Markit iBoxx Liquid Corporates Diversified (Preisindex) nachzubilden
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Company Data

Name DK IBOXX EO LIQ.CORPDIV.
Company Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Primary Exchange XFRA Frankfurt
WKN ETFL37
ISIN DE000ETFL375
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 320 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2010-02-17
Dividends from 'DK IBOXX EO LIQ.CORPDIV.'
Ex-Date Dividend per Share
12.01.2026 0,87 EUR
10.10.2025 0,89 EUR
10.07.2025 1,02 EUR
10.04.2025 0,75 EUR
10.01.2025 0,88 EUR
10.10.2024 0,87 EUR
10.07.2024 0,98 EUR
10.04.2024 0,74 EUR
10.01.2024 0,71 EUR
10.10.2023 0,68 EUR

Ticker Symbols

Name Symbol
Düsseldorf DBEOLC75.DUSB
Frankfurt EL49.F
Hamburg DBEOLC75.HAMB
Hannover DBEOLC75.HANB
Quotrix DBEOLC75.DUSD
XETRA EL49.DE
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