Deka Nasdaq-100 UCITS ETF
D6RH.DELast Close
$215.22
▲ +0.29%
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
$213.78
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$132.16M
Fund AUM
Premium / Disc.
+0.67%
Price vs NAV
Dividend
$0.30
Latest distribution
RSI (14)
78.14
Momentum
Beta
N/A
vs Market
52W High
$216.59
1.15% below
52W Low
$160.77
31.25% above
Volume
2.43K
Avg 1.31K
Rel. Volume
1.86x
vs 30D avg
Volatility (30D)
13.21
30-day
Historical Returns
5D
+1.53%
1M
+7.01%
3M
+2.19%
6M
+29.84%
YTD
+24.13%
1Y
+28.00%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $132.16M |
| NAV | $213.78 |
| Market Price | $215.22 |
| Premium / Discount | +0.67% |
| Last Dividend | $0.30 |
| Ex-Dividend Date | Sep 10, 2026 |
| Beta | N/A |
| Volatility (30D) | 13.21 |
| 52-Week High | $216.59 |
| 52-Week Low | $160.77 |
Technical Indicators
| 50-Day SMA | $203.63 |
| 200-Day SMA | $189.28 |
| RSI (14) | 78.14 |
| Beta | N/A |
| 52-Week High | $216.59 |
| 52-Week Low | $160.77 |
| Volume Today | 2.43K |
| Avg Daily Volume (30D) | 1.31K |
| Relative Volume | 1.86x |
| Volatility (10D) | 14.92 |
| Volatility (30D) | 13.21 |
| % Below 52W High | 1.15% |
