|
DZ Bank S&P 500 UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Defiance AI & Power Infrastructure ETF USD Acc
|
153527826
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Defiance Drone UCITS ETF Accumulating Share Class USD Acc
|
152501185
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Defiance Memory UCITS ETF Accumulating ETF Share Class USD
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Defiance Ukraine Reconstruction UCITS ETF Accumulating Share Class EUR
|
153113279
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
14.55
|
|
Deka Active EUR High Yield UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
12.83
|
|
Deka DAXplus® Maximum Dividend UCITS ETF
|
10116816
|
Deka Investment GmbH
|
EUR
|
9.11
|
34.95
|
17.61
|
242.55
|
|
Deka DAX® (ausschüttend) UCITS ETF
|
4394817
|
Deka Investment GmbH
|
EUR
|
5.27
|
60.68
|
57.77
|
939.04
|
|
Deka DAX® UCITS ETF
|
3919028
|
Deka Investment GmbH
|
EUR
|
5.24
|
60.60
|
57.78
|
1681.67
|
|
Deka DAX® ex Financials 30 UCITS ETF
|
21892993
|
Deka Investment GmbH
|
EUR
|
7.79
|
48.95
|
35.65
|
17.73
|
|
Deka Deutsche Börse EUROGOV® France UCITS ETF
|
12398789
|
Deka Investment GmbH
|
EUR
|
3.71
|
-10.34
|
-9.15
|
0.93
|
|
Deka Deutsche Börse EUROGOV® Germany 1-3 UCITS ETF
|
10056531
|
Deka Investment GmbH
|
EUR
|
0.89
|
7.57
|
2.21
|
302.67
|
|
Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF
|
10056604
|
Deka Investment GmbH
|
EUR
|
-3.37
|
-3.16
|
-35.15
|
44.64
|
|
Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
|
10056546
|
Deka Investment GmbH
|
EUR
|
0.29
|
7.63
|
-3.84
|
58.84
|
|
Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF
|
10056568
|
Deka Investment GmbH
|
EUR
|
0.07
|
6.61
|
-11.52
|
185.15
|
|
Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF
|
10056628
|
Deka Investment GmbH
|
EUR
|
1.72
|
8.03
|
7.41
|
457.16
|
|
Deka Deutsche Börse EUROGOV® Germany UCITS ETF
|
10056491
|
Deka Investment GmbH
|
EUR
|
0.34
|
6.89
|
-8.39
|
120.45
|
|
Deka EURO STOXX 50® ESG Filtered UCITS ETF
|
28093427
|
Deka Investment GmbH
|
EUR
|
19.98
|
62.07
|
81.96
|
329.08
|
|
Deka EURO STOXX 50® UCITS ETF
|
3909621
|
Deka Investment GmbH
|
EUR
|
21.30
|
61.69
|
78.59
|
1250.81
|
|
Deka EURO STOXX® Select Dividend 30 UCITS ETF
|
4395889
|
Deka Investment GmbH
|
EUR
|
23.03
|
79.01
|
61.52
|
258.71
|
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