lab iBoxx Eur Liquid Germany Covered Diversified UCITS 

€98.09
1
+€0.02+0.02% Friday 15:30

統計

當日最高
98.08
當日最低
97.98
52週高點
101.26
52週低點
97.85
成交量
553
平均成交量
-
市值
0
本益比
-
股息殖利率
2.28%
股息
2.24

即將到來

費用率

0.09%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

2.28%股息殖利率
Jul 26
€0.72
Apr 26
€0.48
Jan 26
€0.53
Oct 25
€0.51
Jul 25
€0.54
10年成長
13.52%
5年成長
69.52%
3年成長
18.1%
1年成長
-5.49%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

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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執行長
Christoph Husmann
員工
424
國家
德國
ISIN
DE000ETFL359
WKN
000ETFL35

上市

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FAQ

lab iBoxx Eur Liquid Germany Covered Diversified UCITS 今天的股價是多少?
EL48.XETRA 目前價格為 €98.09 EUR,過去 24 小時上漲了 +0.02%。在圖表上更密切關注 lab iBoxx Eur Liquid Germany Covered Diversified UCITS 股價表現。
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 XETRA Stock Exchange 交易所,lab iBoxx Eur Liquid Germany Covered Diversified UCITS 的股票以代號 EL48.XETRA 進行交易。
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 的股價在上漲嗎?
EL48.XETRA 股票較上週下跌 -0.07%,本月下跌 -0.61%,過去一年 lab iBoxx Eur Liquid Germany Covered Diversified UCITS 下跌 -2.85%。
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 會發放股息嗎?
是的,EL48.XETRA 的股息每 每季 發放一次。每股最新股息為 0.72 EUR。截至今日,股息殖利率(FWD)% 為 2.28%。
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 有多少名員工?
截至 September 07, 2026,公司共有 424 名員工。
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 位於哪個產業?
lab iBoxx Eur Liquid Germany Covered Diversified UCITS從事於Finance & Payments產業。
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 何時完成拆股?
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 最近沒有進行任何拆股。
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 的總部在哪裡?
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 的總部位於 德國 的 Frankfurt am Main。