Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF (ETR:EL49)
Germany · Delayed Price · Currency is EUR 101.50
-0.11 (-0.11%)
Aug 1, 2025, 5:36 PM CET
-0.11% (1Y)
| Assets | 314.38M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.52 |
| Dividend Yield | 3.46% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.72% |
| Volume | 4,094 |
| Open | 101.42 |
| Previous Close | 101.61 |
| Day's Range | 101.26 - 101.50 |
| 52-Week Low | 99.00 |
| 52-Week High | 103.14 |
| Beta | 0.95 |
| Holdings | 75 |
| Inception Date | Feb 17, 2010 |
About EL49
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in fixed income markets of Europe. It invests in Euro and legacy currency denominated bullet fixed coupon bonds. The fund replicates the performance of the iBoxx € Liquid Corporates Diversified Index, by investing in securities as per their weightings in the index. It was formerly known as ETFlab iBoxx Euro Liquid Corporates Diversified. Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF was formed on February 17, 2010 and is domiciled in Germany.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EL49
Provider Deka
Index Tracked Markit iBoxx EUR Liquid Corporates Diversified Index - EUR
Performance
EL49 had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | €1.020 | Jul 10, 2025 |
| Apr 10, 2025 | €0.750 | Apr 10, 2025 |
| Jan 10, 2025 | €0.880 | Jan 10, 2025 |
| Oct 10, 2024 | €0.870 | Oct 10, 2024 |
| Jul 10, 2024 | €0.980 | Jul 10, 2024 |
| Apr 10, 2024 | €0.740 | Apr 10, 2024 |