Deka Nasdaq-100 UCITS ETF
D6RH.DELast Close
$201.84
▲ +0.71%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$200.49
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$127.40M
Fund AUM
Premium / Disc.
+0.67%
Price vs NAV
Dividend
$0.30
Latest distribution
RSI (14)
34.54
Momentum
Beta
N/A
vs Market
52W High
$221.62
9.12% below
52W Low
$160.57
23.09% above
Volume
1.05K
Avg 1.66K
Rel. Volume
0.63x
vs 30D avg
Volatility (30D)
17.40
30-day
Historical Returns
5D
-4.80%
1M
-7.34%
3M
-1.17%
6M
+7.31%
YTD
+16.56%
1Y
+13.44%
3Y
+86.71%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $127.40M |
| NAV | $200.49 |
| Market Price | $201.84 |
| Premium / Discount | +0.67% |
| Last Dividend | $0.30 |
| Ex-Dividend Date | Sep 10, 2026 |
| Beta | N/A |
| Volatility (30D) | 17.40 |
| 52-Week High | $221.62 |
| 52-Week Low | $160.57 |
Technical Indicators
| 50-Day SMA | $208.70 |
| 200-Day SMA | $193.69 |
| RSI (14) | 34.54 |
| Beta | N/A |
| 52-Week High | $221.62 |
| 52-Week Low | $160.57 |
| Volume Today | 1.05K |
| Avg Daily Volume (30D) | 1.66K |
| Relative Volume | 0.63x |
| Volatility (10D) | 22.00 |
| Volatility (30D) | 17.40 |
| % Below 52W High | 9.12% |
