ETF Deka Nasdaq-100 UCITS ETF
Allocation
Aktien
Sector
Technologie
Performance (1Y)
10.98%
Total expense ratio (TER)
0.25 %
Investment fund volume
102,687,965
Replication method
-
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 155.6 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:20 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 155.6 | 155.6 |
| PREV. DAY'S PRICE | 154.82 | (11/27) |
| CHANGE DAY BEFORE | +0.78 | 0.50 % |
| 52 WEEK HIGH / LOW | 160.34 (11/03) | 109.82 (04/09) |
Index information
| INDEX / BENCHMARK | NASDAQ 100 |
| INDEX PROVIDER | NASDAQ/NMS (Global Market) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | ETFL62 |
| ISIN | DE000ETFL623 |
| SYMBOL | D6RH |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Deka Nasdaq-100 UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | - |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 04/10/2023 |
| END OF FINANCIAL YEAR | 01/02/2026 |
| INVESTMENT FUND VOLUME | 102,687,965 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 18/10/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Technologie |
Legal data
| COUNTRY OF RESIDENCE | DEU |
| MANAGEMENT | Deka Investment GmbH |
| ISSUER | Deka Investment GmbH |
| AFFILIATED COMPANY (§15 AKTG) | DekaBank |
| DISTRIBUTION PLATFORM | Deka Investment |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | NASDAQ/NMS (Global Market) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 5.11 % | -1.06 % | 8.25 % | 16.19 % | 10.98 % | - | - | 6.62 % |
| HIGH | 155.60 | 160.34 | 160.34 | 160.34 | 160.34 | - | - | 160.34 |
| LOW | 149.82 | 148.04 | 141.88 | 131.84 | 109.82 | - | - | 109.82 |
Investment strategy
Description
Mit dem Deka Nasdaq-100 UCITS ETF partizipieren Anleger an der Wertentwicklung der 100 größten und innovativsten US-amerikanischen und internationalen Unternehmen außerhalb der Finanzbranche, die an der US-Technologiebörse NASDAQ gehandelt werden. Der NASDAQ 100 Index bildet Unternehmen aus den wichtigsten Branchen ab, darunter Hard- und Software, Telekommunikation, Einzelhandel/Großhandel und Biotechnologie.