DEKA IBOXX EUR LIQUID SOVEREIGN DIV

ETFsWhat's this?
Price (EUR)
13.27 -% (-)
0MQ1DEKA MSCI EUROPE UCITS ETF
Track 3 more instruments
Open / Last close
- / 13.27
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: Normal - Closed
As at 16.07.25 22:24:33 BST - All data delayed at least 15 minutes
3 more instruments

DEKA IBOXX EUR LIQUID SOVEREIGN DIV instruments

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ETFs (4)
Code Instrument name Price Change Type Documentation
0MQ1DEKA MSCI EUROPE UCITS ETF13.27
EUR
-ETFs-
0MPYDEKA MSCI USA UCITS ETF25.74
EUR
-ETFs-
0MPZDEKA MSCI USA MC UCITS ETF-
EUR
-ETFs-
0MQ3DEKA MSCI EUROPE MC UCITS ETF-
EUR
-ETFs-
As at 16.07.25 22:24:33 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
13.27 / 16 July 2025
 Volume
-
 Turnover (on book)
-
 52 week range
13.29 / 13.29
 NAV / Currency / Date
- / - / -
 Total market volume / Trading date
- / -
Display price followed by previous trading day date

Instrument information

What's this?
Market
OTHERS
 ISIN
DE000ETFL284
 SEDOL
BG0T406
 Market identifier code (MIC)
XLOM
 Issue date
25 January 2017
 Country of share register
DE
 Market segment
EQS
 Trading service
European Quoting Service
 AUM (Mil) (In traded currency)
1,192.12
 ETP Underlying Asset Class
Equity
 Total Expense Ratio (TER) %
0.3
 Active / Passive
Passive
 Income distribution
Paid
 FCA listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of -
Rank Name % Weight

Recent trades

What's this?
Show me more trades
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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