|
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
|
10280341
|
Deka Investment GmbH
|
EUR
|
9.62
|
34.47
|
31.60
|
115.27
|
|
Deka MSCI Japan LC UCITS ETF
|
4518841
|
Deka Investment GmbH
|
JPY
|
32.23
|
50.79
|
86.22
|
3.75
|
|
Deka MSCI Japan UCITS ETF
|
10280331
|
Deka Investment GmbH
|
JPY
|
27.54
|
87.02
|
108.62
|
58.48
|
|
Deka MSCI USA Climate Change ESG CTB UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
3.63
|
96.51
|
119.05
|
663.49
|
|
Deka MSCI USA LC UCITS ETF
|
4518821
|
Deka Investment GmbH
|
USD
|
17.51
|
92.40
|
95.42
|
119.65
|
|
Deka MSCI USA MC UCITS ETF
|
10280250
|
Deka Investment GmbH
|
USD
|
8.43
|
44.74
|
45.68
|
45.15
|
|
Deka MSCI USA UCITS ETF
|
10280082
|
Deka Investment GmbH
|
USD
|
16.33
|
85.61
|
88.34
|
361.29
|
|
Deka MSCI World Climate Change ESG CTB UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
5.76
|
80.75
|
99.55
|
1367.09
|
|
Deka MSCI World UCITS ETF
|
43626772
|
Deka Investment GmbH
|
EUR
|
6.55
|
60.33
|
84.87
|
3957.12
|
|
Deka Nasdaq-100® UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
5.99
|
-
|
-
|
71.24
|
|
Deka S&P 500 ETF
|
|
Deka Investment GmbH
|
EUR
|
3.16
|
-
|
-
|
87.55
|
|
Deka STOXX Europe 50® UCITS ETF
|
10150027
|
Deka Investment GmbH
|
EUR
|
17.74
|
43.46
|
82.65
|
121.99
|
|
Deka STOXX Future Water ESG UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Deka STOXX® Europe Strong Growth 20 UCITS ETF
|
3909663
|
Deka Investment GmbH
|
EUR
|
-3.76
|
5.10
|
-14.03
|
143.61
|
|
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
|
3909763
|
Deka Investment GmbH
|
EUR
|
9.99
|
43.76
|
30.65
|
35.91
|
|
Deka STOXX® Europe Strong Value 20 UCITS ETF
|
3909718
|
Deka Investment GmbH
|
EUR
|
24.19
|
88.90
|
87.02
|
48.14
|
|
Deka US Treasury 7-10 UCITS ETF
|
|
Deka Investment GmbH
|
USD
|
7.91
|
10.07
|
-7.84
|
203.28
|
|
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
|
12634700
|
Deka Investment GmbH
|
EUR
|
1.82
|
13.02
|
-5.47
|
145.07
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
|
10010731
|
Deka Investment GmbH
|
EUR
|
0.97
|
9.42
|
-11.98
|
103.62
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
|
10010573
|
Deka Investment GmbH
|
EUR
|
1.95
|
8.42
|
0.85
|
27.39
|