Now Live: Cboe Europe real-time data for all major European stocks.
opens in 1d 7h 58m
Market closed

Pre-market opens in 1 day 2 hours 28 minutes
Main market opens in 1 day 7 hours 58 minutes

01:31
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
117.48000 EUR
0.04
0.03%
Last update Apr 2, 8:11 AM CEST
Market closed
Day range
117.48000
117.48000
Previous close
117.52000
Open
117.48000
Access this ETF data via API
Subscribe
Deka S&P 500 UCITS ETF
117.48
0.04
0.03%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

Description

Deka S&P 500 UCITS ETF is an equity exchange-traded fund that aims to replicate the performance of the S&P 500 Index, a benchmark tracking 500 of the largest publicly listed companies in the United States. As a passively managed fund, it uses physical replication to invest directly in the constituent large-cap stocks of the S&P 500, offering broad exposure to key sectors such as technology, healthcare, finance, and consumer goods. Launched in March 2024 and managed by Deka Investment GmbH, the ETF is structured under UCITS regulations, ensuring compliance with European standards for diversification and investor protection. The fund distributes dividends to investors, typically on a quarterly basis, and carries a low expense ratio, making it cost-effective for portfolio diversification. With assets under management of around 90 million euros, Deka S&P 500 UCITS ETF serves as an efficient vehicle for accessing U.S. equity markets and is suitable for those seeking transparent, liquid exposure to the performance of major American corporations within a single product.

About

Address
Phone
+49 69 7147652
Website
Instrument type
ETF
Country
Germany
MIC code
XMUN
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 28 minutes

07:31
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).