assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Germany·S&P 500·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of Deka S&P 500 UCITS ETF (EUR) (Dist) is DE000ETFL631. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Deka S&P 500 UCITS ETF (EUR) (Dist) (D6RI) charges a total expense ratio of 0.12% a year, about $12 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
Yes — Deka S&P 500 UCITS ETF (EUR) (Dist) (D6RI) is a distributing share class, so it pays income out to holders rather than reinvesting it. You receive cash and are typically taxed in the year of the distribution.
Deka S&P 500 UCITS ETF (EUR) (Dist) (D6RI) is domiciled in Germany (DE). Domicile decides the treaty rate applied to dividends the fund receives and whether the holding is exposed to US estate tax, so it affects your net return independently of the fund's fees.
Deka S&P 500 UCITS ETF (EUR) (Dist) (D6RI) tracks the S&P 500, holding 503 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
Deka S&P 500 UCITS ETF (EUR) (Dist) (D6RI) holds $80m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window D6RI showed annualised volatility of about 31.4% and a worst peak-to-trough fall of 20.9%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
Deka S&P 500 UCITS ETF (EUR) (Dist) (D6RI) launched on 2024-03-20, giving it about 3 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.