Deka MSCI Eur Corporates Climate Change ESG UCITS ETF (ETR:D6RA)
Germany
· Delayed Price · Currency is EUR 89.97
-0.05 (-0.05%)
Jul 2, 2025, 1:12 PM CET
2.16% (1Y)
| Assets | 262.91M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.57% |
| Volume | 105 |
| Open | 89.87 |
| Previous Close | 90.01 |
| Day's Range | 89.87 - 89.97 |
| 52-Week Low | 87.55 |
| 52-Week High | 90.66 |
| Beta | 1.04 |
| Holdings | 150 |
| Inception Date | Nov 2, 2021 |
About D6RA
Der Deka MSCI EUR Corporates Climate Change ESG UCITS ETF ist ein passiv gemanagter börsengehandelter Indexfonds
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Deutsche Börse Xetra
Ticker Symbol D6RA
Provider Deka
Index Tracked MSCI EUR Corporates IG Climate Change ESG Select Index - EUR - Benchmark Price Return
Performance
D6RA had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.28%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | €0.590 | Apr 10, 2025 |
| Jan 10, 2025 | €0.690 | Jan 10, 2025 |
| Oct 10, 2024 | €0.650 | Oct 10, 2024 |
| Jul 10, 2024 | €0.670 | Jul 10, 2024 |
| Apr 10, 2024 | €0.500 | Apr 10, 2024 |
| Jan 10, 2024 | €0.500 | Jan 10, 2024 |