|
Deka STOXX Future Water ESG UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
4.66
|
|
Deka STOXX® Europe Strong Growth 20 UCITS ETF
|
3909663
|
Deka Investment GmbH
|
EUR
|
4.61
|
10.83
|
-2.12
|
147.99
|
|
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
|
3909763
|
Deka Investment GmbH
|
EUR
|
16.00
|
41.42
|
40.95
|
36.58
|
|
Deka STOXX® Europe Strong Value 20 UCITS ETF
|
3909718
|
Deka Investment GmbH
|
EUR
|
27.13
|
74.15
|
91.91
|
50.01
|
|
Deka US Treasury 7-10 UCITS ETF
|
|
Deka Investment GmbH
|
USD
|
8.77
|
8.57
|
-6.53
|
199.79
|
|
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
|
12634700
|
Deka Investment GmbH
|
EUR
|
4.07
|
11.92
|
-4.63
|
149.45
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
|
10010731
|
Deka Investment GmbH
|
EUR
|
3.27
|
8.11
|
-10.93
|
106.24
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
|
10010573
|
Deka Investment GmbH
|
EUR
|
2.69
|
8.44
|
1.35
|
27.35
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
|
10010464
|
Deka Investment GmbH
|
EUR
|
-1.27
|
-2.67
|
-38.45
|
7.76
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
|
10010522
|
Deka Investment GmbH
|
EUR
|
3.32
|
8.92
|
-2.87
|
12.01
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
|
10010496
|
Deka Investment GmbH
|
EUR
|
3.51
|
9.07
|
-7.55
|
99.86
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
|
10010489
|
Deka Investment GmbH
|
EUR
|
3.33
|
8.23
|
-12.86
|
13.96
|
|
Deka iBoxx MSCI ESG EUR Corporate Green Bond
|
|
Deka Investment GmbH
|
EUR
|
3.92
|
-
|
-
|
157.28
|
|
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
|
11089324
|
Deka Investment GmbH
|
EUR
|
4.03
|
13.74
|
-1.21
|
278.28
|
|
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
|
10910701
|
Deka Investment GmbH
|
EUR
|
3.10
|
8.86
|
-7.16
|
42.6
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
20.88
|
22.79
|
-37.39
|
115.51
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
43753877
|
HANetf Management Limited
|
USD
|
20.88
|
22.79
|
-37.39
|
115.51
|
|
ETC Group Digital Assets and Blockchain Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
118.35
|
-
|
-
|
5.69
|
|
ETC Group Web 3.0 UCITS ETF
|
|
HANetf Management Limited
|
USD
|
3.65
|
92.38
|
-
|
9.46
|
|
ETF WILLOW ICAV - AI-Enhanced US Equities UCITS ETF - Class USD (Dist)
|
|
Baader Bank Aktiengesellschaft
|
USD
|
-
|
-
|
-
|
10.83
|
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