Deka S&P 500 UCITS ETF (ETR:D6RI)
Germany · Delayed Price · Currency is EUR 140.97
+0.94 (0.67%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 132.54M |
| Expense Ratio | 0.10% |
| PE Ratio | 25.78 |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.46% |
| 1-Year Return | +20.94% |
| Volume | 5,499 |
| Open | 140.84 |
| Previous Close | 140.02 |
| Day's Range | 140.74 - 141.07 |
| 52-Week Low | 115.27 |
| 52-Week High | 140.97 |
| Beta | 0.21 |
| Holdings | 503 |
| Inception Date | Mar 20, 2024 |