|
Deka MSCI Japan UCITS ETF
|
10280331
|
Deka Investment GmbH
|
JPY
|
48.10
|
88.33
|
126.42
|
75.79
|
|
Deka MSCI USA Climate Change ESG CTB UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
31.58
|
84.59
|
106.98
|
618.13
|
|
Deka MSCI USA LC UCITS ETF
|
4518821
|
Deka Investment GmbH
|
USD
|
21.67
|
78.93
|
81.29
|
115.83
|
|
Deka MSCI USA MC UCITS ETF
|
10280250
|
Deka Investment GmbH
|
USD
|
14.80
|
48.44
|
36.92
|
48.27
|
|
Deka MSCI USA UCITS ETF
|
10280082
|
Deka Investment GmbH
|
USD
|
20.78
|
74.77
|
75.04
|
393.62
|
|
Deka MSCI World Climate Change ESG CTB UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
26.64
|
73.63
|
87.09
|
1664.37
|
|
Deka MSCI World UCITS ETF
|
43626772
|
Deka Investment GmbH
|
EUR
|
24.41
|
64.18
|
74.24
|
4866.95
|
|
Deka Nasdaq-100® UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
32.29
|
-
|
-
|
99.35
|
|
Deka S&P 500 ETF
|
|
Deka Investment GmbH
|
EUR
|
24.50
|
-
|
-
|
121.23
|
|
Deka STOXX Europe 50® UCITS ETF
|
10150027
|
Deka Investment GmbH
|
EUR
|
24.08
|
52.38
|
74.92
|
167.36
|
|
Deka STOXX Future Water ESG UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
4.87
|
|
Deka STOXX® Europe Strong Growth 20 UCITS ETF
|
3909663
|
Deka Investment GmbH
|
EUR
|
3.85
|
8.98
|
-18.64
|
141.93
|
|
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
|
3909763
|
Deka Investment GmbH
|
EUR
|
12.12
|
42.41
|
14.77
|
37.71
|
|
Deka STOXX® Europe Strong Value 20 UCITS ETF
|
3909718
|
Deka Investment GmbH
|
EUR
|
19.83
|
79.27
|
54.14
|
55.45
|
|
Deka US Treasury 7-10 UCITS ETF
|
|
Deka Investment GmbH
|
USD
|
3.40
|
11.13
|
-6.07
|
203.79
|
|
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
|
12634700
|
Deka Investment GmbH
|
EUR
|
1.58
|
13.87
|
-4.00
|
161.99
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
|
10010731
|
Deka Investment GmbH
|
EUR
|
1.05
|
10.61
|
-9.90
|
119.96
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
|
10010573
|
Deka Investment GmbH
|
EUR
|
0.90
|
9.03
|
1.86
|
22.25
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
|
10010464
|
Deka Investment GmbH
|
EUR
|
-0.81
|
4.05
|
-35.00
|
7.77
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
|
10010522
|
Deka Investment GmbH
|
EUR
|
0.90
|
10.34
|
-2.39
|
13.17
|
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