lab iBoxx Eur Liquid Non-Financials Diversified UCITS
€95.08
0
-€0.08-0.08% 09:00 Today
Statistics
Day High
95.08
Day Low
95.08
52W High
99.44
52W Low
93.94
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.59%
Dividend
3.42
Upcoming
Expense Ratio
0.20%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
3.59%Dividend Yield
Jul 26
€1.13
Apr 26
€0.67
Jan 26
€0.81
Oct 25
€0.81
Jul 25
€0.99
10Y Growth
6.99%
5Y Growth
26.4%
3Y Growth
17.65%
1Y Growth
12.87%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the fixed income markets of the Euro zone. It invests in Euro denominated corporate bonds excluding financial sector and with a maturity of up to 10 years. The fund invests in investment grade securities that are rated as BBB- or higher from Fitch and S&P and Baa3 or higher from Moody’s. It seeks to replicate the performance of the Markit iBoxx € Liquid Non-Financials Diversified Index (Price), by investing in the securities as per their weightings in the index. The fund was formerly known as ETFlab iBoxx EUR Liquid Non-Financials Diversified. Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF was formed on March 3, 2011 and is domiciled in Germany.
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CEO
Thomas Jessulat
Employees
9568
Country
Germany
ISIN
DE000ETFL383
WKN
000ETFL38
Listings
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FAQ
What is lab iBoxx Eur Liquid Non-Financials Diversified UCITS stock price today?▼
The current price of DK03.VI is €95.08 EUR — it has decreased by -0.08% in the past 24 hours. Watch lab iBoxx Eur Liquid Non-Financials Diversified UCITS stock price performance more closely on the chart.
What is lab iBoxx Eur Liquid Non-Financials Diversified UCITS stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Vienna Exchange exchange lab iBoxx Eur Liquid Non-Financials Diversified UCITS stocks are traded under the ticker DK03.VI.
Is lab iBoxx Eur Liquid Non-Financials Diversified UCITS stock price growing?▼
DK03.VI stock has fallen by -0.14% compared to the previous week, the month change is a -1.22% fall, over the last year lab iBoxx Eur Liquid Non-Financials Diversified UCITS has showed a -3.92% decrease.
Does lab iBoxx Eur Liquid Non-Financials Diversified UCITS pay dividends?▼
Yes, DK03.VI dividends are paid quarterly. The last dividend per share was 1.13 EUR. As of today, Dividend Yield (FWD)% is 3.59%.
How many employees does lab iBoxx Eur Liquid Non-Financials Diversified UCITS have?▼
As of September 07, 2026, the company has 9,568 employees.
In which sector is lab iBoxx Eur Liquid Non-Financials Diversified UCITS located?▼
lab iBoxx Eur Liquid Non-Financials Diversified UCITS operates in the Finance & Payments sector.
When did lab iBoxx Eur Liquid Non-Financials Diversified UCITS complete a stock split?▼
lab iBoxx Eur Liquid Non-Financials Diversified UCITS has not had any recent stock splits.
Where is lab iBoxx Eur Liquid Non-Financials Diversified UCITS headquartered?▼
lab iBoxx Eur Liquid Non-Financials Diversified UCITS is headquartered in Frankfurt am Main, Germany.