Deka Nasdaq-100® UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
7.46
|
-
|
-
|
44.25
|
Deka S&P 500 ETF
|
|
Deka Investment GmbH
|
EUR
|
8.93
|
-
|
-
|
59.69
|
Deka STOXX Europe 50® UCITS ETF
|
10150027
|
Deka Investment GmbH
|
EUR
|
6.74
|
32.57
|
93.66
|
98.61
|
Deka STOXX® Europe Strong Growth 20 UCITS ETF
|
3909663
|
Deka Investment GmbH
|
EUR
|
-14.34
|
-19.12
|
32.91
|
169.05
|
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
|
3909763
|
Deka Investment GmbH
|
EUR
|
4.40
|
1.62
|
79.41
|
34.09
|
Deka STOXX® Europe Strong Value 20 UCITS ETF
|
3909718
|
Deka Investment GmbH
|
EUR
|
23.83
|
22.51
|
122.73
|
33.44
|
Deka US Treasury 7-10 UCITS ETF
|
|
Deka Investment GmbH
|
USD
|
6.13
|
-1.76
|
-12.07
|
219.81
|
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
|
12634700
|
Deka Investment GmbH
|
EUR
|
3.57
|
-0.21
|
2.55
|
136.07
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
|
10010731
|
Deka Investment GmbH
|
EUR
|
2.79
|
-5.26
|
-10.20
|
47.0
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
|
10010573
|
Deka Investment GmbH
|
EUR
|
3.98
|
2.25
|
0.05
|
29.65
|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
|
10010464
|
Deka Investment GmbH
|
EUR
|
-2.16
|
-25.96
|
-32.51
|
9.63
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
|
10010522
|
Deka Investment GmbH
|
EUR
|
3.82
|
-0.11
|
-3.35
|
10.75
|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
|
10010496
|
Deka Investment GmbH
|
EUR
|
2.92
|
-3.10
|
-6.96
|
104.58
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
|
10010489
|
Deka Investment GmbH
|
EUR
|
2.18
|
-6.65
|
-11.69
|
11.45
|
Deka iBoxx MSCI ESG EUR Corporate Green Bond
|
|
Deka Investment GmbH
|
EUR
|
3.87
|
-
|
-
|
56.25
|
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
|
11089324
|
Deka Investment GmbH
|
EUR
|
4.20
|
2.40
|
3.70
|
300.38
|
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
|
10910701
|
Deka Investment GmbH
|
EUR
|
4.30
|
-1.83
|
-7.61
|
46.8
|