Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF (ETR:EL49)

Assets	328.12M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	3.43
Dividend Yield	3.53%
Ex-Dividend Date	Jul 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.26%

Volume	5,011
Open	97.26
Previous Close	97.16
Day's Range	97.26 - 97.26
52-Week Low	96.76
52-Week High	102.28
Beta	0.23
Holdings	100
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 -1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	€0.960	Jul 10, 2026
Apr 10, 2026	€0.710	Apr 10, 2026
Jan 12, 2026	€0.870	Jan 12, 2026
Oct 10, 2025	€0.890	Oct 10, 2025
Jul 10, 2025	€1.020	Jul 10, 2025
Apr 10, 2025	€0.750	Apr 10, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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