About Deka S&P 500 UCITS ETF Units

D6RI invests in stocks. The fund's major sectors are Technology Services, with 20.99% stocks, and Electronic Technology, with 20.11% of the basket. The assets are mostly located in the North America region.

D6RI top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.82% and 6.64% of the portfolio correspondingly.

D6RI last dividends amounted to 0.20 EUR. The year before, the issuer paid 0.22 EUR in dividends, which shows a 10.00% decrease.

D6RI assets under management is ‪61.18 M‬ EUR. It's risen 18.69% over the last month.

D6RI fund flows account for ‪23.68 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

D6RI shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Mar 20, 2024, and its management style is Passive.

D6RI expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

D6RI follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

D6RI invests in stocks.

D6RI price has risen by 11.91% over the last month, and its yearly performance shows a 5.69% increase. See more dynamics on D6RI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.51% over the last month, showed a −17.30% decrease in three-month performance and has decreased by −14.78% in a year.