|
Defiance AI & Power Infrastructure ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Deka Active EUR High Yield UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
12.28
|
|
Deka DAXplus® Maximum Dividend UCITS ETF
|
10116816
|
Deka Investment GmbH
|
EUR
|
8.76
|
29.00
|
18.51
|
243.66
|
|
Deka DAX® (ausschüttend) UCITS ETF
|
4394817
|
Deka Investment GmbH
|
EUR
|
3.34
|
49.94
|
56.97
|
947.67
|
|
Deka DAX® UCITS ETF
|
3919028
|
Deka Investment GmbH
|
EUR
|
3.32
|
49.94
|
57.10
|
1624.81
|
|
Deka DAX® ex Financials 30 UCITS ETF
|
21892993
|
Deka Investment GmbH
|
EUR
|
9.61
|
40.65
|
39.91
|
17.01
|
|
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
|
0.43
|
6.03
|
1.42
|
318.63
|
|
Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF
|
10056604
|
Deka Investment GmbH
|
EUR
|
-5.47
|
-8.55
|
-34.36
|
43.36
|
|
Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
|
10056546
|
Deka Investment GmbH
|
EUR
|
-0.49
|
4.51
|
-4.68
|
59.21
|
|
Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF
|
10056568
|
Deka Investment GmbH
|
EUR
|
-1.15
|
2.30
|
-12.09
|
178.58
|
|
Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF
|
10056628
|
Deka Investment GmbH
|
EUR
|
1.62
|
7.85
|
6.86
|
460.1
|
|
Deka Deutsche Börse EUROGOV® Germany UCITS ETF
|
10056491
|
Deka Investment GmbH
|
EUR
|
-0.58
|
3.48
|
-9.07
|
114.76
|
|
Deka EURO STOXX 50® ESG Filtered UCITS ETF
|
28093427
|
Deka Investment GmbH
|
EUR
|
7.77
|
43.79
|
69.63
|
301.22
|
|
Deka EURO STOXX 50® UCITS ETF
|
3909621
|
Deka Investment GmbH
|
EUR
|
12.18
|
46.03
|
68.97
|
1146.12
|
|
Deka EURO STOXX® Select Dividend 30 UCITS ETF
|
4395889
|
Deka Investment GmbH
|
EUR
|
22.22
|
69.96
|
56.24
|
238.41
|
|
Deka EURO iSTOXX® ex Fin Dividend+ UCITS ETF
|
29718935
|
Deka Investment GmbH
|
EUR
|
22.89
|
38.77
|
66.65
|
386.26
|
|
Deka Euro Corporates 0-3 Liquid UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
1.58
|
9.52
|
6.33
|
60.26
|
|
Deka Euro Prime ESG UCITS ETF
|
29166250
|
Deka Investment GmbH
|
EUR
|
18.51
|
88.56
|
108.01
|
501.0
|
|
Deka Europe Defense UCITS ETF
|
|
BNP Paribas Financial Markets
|
EUR
|
-
|
-
|
-
|
210.64
|
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