lab iBoxx Eur Liquid Germany Covered Diversified UCITS
€98.09
1
+€0.02+0.02% Friday 15:30
Statistics
Day High
98.08
Day Low
97.98
52W High
101.26
52W Low
97.85
Volume
553
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.28%
Dividend
2.24
Upcoming
Expense Ratio
0.09%
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
2.28%Dividend Yield
Jul 26
€0.72
Apr 26
€0.48
Jan 26
€0.53
Oct 25
€0.51
Jul 25
€0.54
10Y Growth
13.52%
5Y Growth
69.52%
3Y Growth
18.1%
1Y Growth
-5.49%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the fixed income markets of Germany. It invests in Euro denominated, fixed-rate jumbo mortgage bonds with a maturity of more than 1.5 years. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Markit iBoxx € Liquid Germany Covered Diversified (Price Index), by investing in securities as per their weightings in the index. The fund was formerly known as ETFlab iBoxx Euro Liquid Germany Covered Diversified. Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF was formed in 2009 and is domiciled in Germany.
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CEO
Christoph Husmann
Employees
424
Country
Germany
ISIN
DE000ETFL359
WKN
000ETFL35
Listings
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FAQ
What is lab iBoxx Eur Liquid Germany Covered Diversified UCITS stock price today?▼
The current price of EL48.XETRA is €98.09 EUR — it has increased by +0.02% in the past 24 hours. Watch lab iBoxx Eur Liquid Germany Covered Diversified UCITS stock price performance more closely on the chart.
What is lab iBoxx Eur Liquid Germany Covered Diversified UCITS stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XETRA Stock Exchange exchange lab iBoxx Eur Liquid Germany Covered Diversified UCITS stocks are traded under the ticker EL48.XETRA.
Is lab iBoxx Eur Liquid Germany Covered Diversified UCITS stock price growing?▼
EL48.XETRA stock has fallen by -0.22% compared to the previous week, the month change is a -0.63% fall, over the last year lab iBoxx Eur Liquid Germany Covered Diversified UCITS has showed a -2.85% decrease.
Does lab iBoxx Eur Liquid Germany Covered Diversified UCITS pay dividends?▼
Yes, EL48.XETRA dividends are paid quarterly. The last dividend per share was 0.72 EUR. As of today, Dividend Yield (FWD)% is 2.28%.
How many employees does lab iBoxx Eur Liquid Germany Covered Diversified UCITS have?▼
As of September 06, 2026, the company has 424 employees.
In which sector is lab iBoxx Eur Liquid Germany Covered Diversified UCITS located?▼
lab iBoxx Eur Liquid Germany Covered Diversified UCITS operates in the Finance & Payments sector.
When did lab iBoxx Eur Liquid Germany Covered Diversified UCITS complete a stock split?▼
lab iBoxx Eur Liquid Germany Covered Diversified UCITS has not had any recent stock splits.
Where is lab iBoxx Eur Liquid Germany Covered Diversified UCITS headquartered?▼
lab iBoxx Eur Liquid Germany Covered Diversified UCITS is headquartered in Frankfurt am Main, Germany.