|
Deka MSCI USA UCITS ETF
|
10280082
|
Deka Investment GmbH
|
USD
|
27.03
|
82.02
|
76.23
|
366.75
|
|
Deka MSCI World Climate Change ESG CTB UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
23.77
|
74.54
|
85.31
|
1472.48
|
|
Deka MSCI World UCITS ETF
|
43626772
|
Deka Investment GmbH
|
EUR
|
22.35
|
62.78
|
73.75
|
4414.76
|
|
Deka Nasdaq-100® UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
33.84
|
-
|
-
|
81.09
|
|
Deka S&P 500 ETF
|
|
Deka Investment GmbH
|
EUR
|
23.78
|
-
|
-
|
110.11
|
|
Deka STOXX Europe 50® UCITS ETF
|
10150027
|
Deka Investment GmbH
|
EUR
|
14.92
|
35.77
|
70.47
|
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
|
8.17
|
6.10
|
-10.55
|
146.2
|
|
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
|
3909763
|
Deka Investment GmbH
|
EUR
|
14.72
|
42.66
|
18.68
|
36.43
|
|
Deka STOXX® Europe Strong Value 20 UCITS ETF
|
3909718
|
Deka Investment GmbH
|
EUR
|
20.19
|
83.90
|
50.59
|
52.73
|
|
Deka US Treasury 7-10 UCITS ETF
|
|
Deka Investment GmbH
|
USD
|
3.73
|
5.28
|
-4.12
|
193.69
|
|
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
|
12634700
|
Deka Investment GmbH
|
EUR
|
1.46
|
10.00
|
-4.66
|
157.84
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
|
10010731
|
Deka Investment GmbH
|
EUR
|
0.13
|
6.72
|
-10.34
|
112.5
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
|
10010573
|
Deka Investment GmbH
|
EUR
|
0.41
|
7.05
|
1.06
|
27.94
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
|
10010464
|
Deka Investment GmbH
|
EUR
|
-2.44
|
-0.67
|
-34.24
|
7.54
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
|
10010522
|
Deka Investment GmbH
|
EUR
|
0.19
|
7.29
|
-3.12
|
12.96
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
|
10010496
|
Deka Investment GmbH
|
EUR
|
0.18
|
7.50
|
-7.30
|
99.99
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
|
10010489
|
Deka Investment GmbH
|
EUR
|
0.14
|
6.77
|
-12.00
|
13.94
|
|
Deka iBoxx MSCI ESG EUR Corporate Green Bond
|
|
Deka Investment GmbH
|
EUR
|
1.51
|
-
|
-
|
167.62
|
|
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
|
11089324
|
Deka Investment GmbH
|
EUR
|
1.65
|
12.12
|
-1.50
|
295.66
|
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