Master data
Deka S&P 500 UCITS ETF
Code number
ETFL63
ISIN
DE000ETFL631
Symbol
D6RI
Issuer
Deka International (Ireland) Limited
Security type
ETF
Country
Germany
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR99.09
Change
EUR+0.18
Change in %
%+0.182
Date
30/04/2024
Time
10:25:06
Spread
%0.192
Bid
EUR98.92
Bid Size
1,000
Ask
EUR99.11
Ask Size
1,000
Open
EUR99.02
Previous day
EUR98.91
High
EUR99.09
Low
EUR99.02
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1166 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 30/04/2024 | 10:25:06 | 99.09 | 0 |
| 30/04/2024 | 09:06:50 | 99.02 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 02/04/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Deka International (Ireland) Limited | 03/04/2024 |  |