Get started
DEKA NASDAQ-100 ETFDEKA NASDAQ-100 ETFDEKA NASDAQ-100 ETF

DEKA NASDAQ-100 ETF

No trades
See on Supercharts
Overview
Analysis Discussions Seasonals

D6RH chart


Full chart

Key stats


Assets under management (AUM)
‪52.80 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.33%
Discount/Premium to NAV
—
Shares outstanding
‪352.40 K‬
Expense ratio
0.30%

About DEKA NASDAQ-100 ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Oct 18, 2023
Structure
German Index Fund
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL623
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

D6RH analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.