|
Deka MSCI USA UCITS ETF
|
10280082
|
Deka Investment GmbH
|
USD
|
30.64
|
81.99
|
76.95
|
366.75
|
|
Deka MSCI World Climate Change ESG CTB UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
27.66
|
75.69
|
87.95
|
1472.48
|
|
Deka MSCI World UCITS ETF
|
43626772
|
Deka Investment GmbH
|
EUR
|
24.97
|
62.68
|
74.39
|
4414.76
|
|
Deka Nasdaq-100® UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
39.06
|
-
|
-
|
81.09
|
|
Deka S&P 500 ETF
|
|
Deka Investment GmbH
|
EUR
|
26.59
|
-
|
-
|
110.11
|
|
Deka STOXX Europe 50® UCITS ETF
|
10150027
|
Deka Investment GmbH
|
EUR
|
18.47
|
37.56
|
69.62
|
158.9
|
|
Deka STOXX Future Water ESG UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
4.54
|
|
Deka STOXX® Europe Strong Growth 20 UCITS ETF
|
3909663
|
Deka Investment GmbH
|
EUR
|
10.85
|
7.00
|
-9.32
|
146.2
|
|
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
|
3909763
|
Deka Investment GmbH
|
EUR
|
16.96
|
42.04
|
17.77
|
36.43
|
|
Deka STOXX® Europe Strong Value 20 UCITS ETF
|
3909718
|
Deka Investment GmbH
|
EUR
|
21.90
|
80.77
|
46.85
|
52.73
|
|
Deka US Treasury 7-10 UCITS ETF
|
|
Deka Investment GmbH
|
USD
|
3.74
|
6.56
|
-3.90
|
193.69
|
|
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
|
12634700
|
Deka Investment GmbH
|
EUR
|
1.75
|
11.10
|
-4.15
|
157.84
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
|
10010731
|
Deka Investment GmbH
|
EUR
|
0.57
|
8.12
|
-9.43
|
112.5
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
|
10010573
|
Deka Investment GmbH
|
EUR
|
0.63
|
7.58
|
1.46
|
27.94
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
|
10010464
|
Deka Investment GmbH
|
EUR
|
-1.99
|
2.01
|
-32.79
|
7.54
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
|
10010522
|
Deka Investment GmbH
|
EUR
|
0.55
|
8.20
|
-2.45
|
12.96
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
|
10010496
|
Deka Investment GmbH
|
EUR
|
0.64
|
8.85
|
-6.38
|
99.99
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
|
10010489
|
Deka Investment GmbH
|
EUR
|
0.73
|
8.46
|
-10.87
|
13.94
|
|
Deka iBoxx MSCI ESG EUR Corporate Green Bond
|
|
Deka Investment GmbH
|
EUR
|
1.83
|
-
|
-
|
167.62
|
|
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
|
11089324
|
Deka Investment GmbH
|
EUR
|
1.93
|
13.07
|
-0.95
|
295.66
|