Deka S&P 500 ETF header image

Deka S&P 500 ETF

D6RI

ETF

ISIN DE000ETFL631 / Valor null

NAV (2026-02-26)
EUR 121.77-0.51%

Deka S&P 500 ETF
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The Deka S&P 500 ETF, designated by its ISIN DE000ETFL631, recorded a Net Asset Value (NAV) of 121.77 EUR on 2026-02-26. This figure represents a -0.51% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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