1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF - DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.20% |
| Fund size | €328.12M |
| Inception date | 02/17/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EL49.DE |
Frankfurt | ETFLCD.F |
Düsseldorf | EL49.DU |
Hamburg | EL49.HM |
London | 0W7Y.L |
München | EL49.MU |
Wien | DK02.VI |
Composition
| Holdings | Share |
|---|---|
| 1.81% | |
| 1.70% | |
| 1.53% | |
| 1.48% | |
| 1.34% | |
| 1.32% | |
| 1.30% | |
| 1.29% | |
| 1.27% | |
| 1.26% |
As of 09/18/2026
Top countries
| Country | Share |
|---|---|
France | 29.23% |
Germany | 4.65% |
Switzerland | 4.01% |
Belgium | 2.12% |
