|
Deka MSCI World UCITS ETF
|
43626772
|
Deka Investment GmbH
|
EUR
|
24.91
|
60.83
|
76.02
|
4866.95
|
|
Deka Nasdaq-100® UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
37.35
|
-
|
-
|
99.35
|
|
Deka S&P 500 ETF
|
|
Deka Investment GmbH
|
EUR
|
24.91
|
-
|
-
|
121.23
|
|
Deka STOXX Europe 50® UCITS ETF
|
10150027
|
Deka Investment GmbH
|
EUR
|
23.76
|
45.49
|
74.35
|
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
|
6.25
|
5.99
|
-14.47
|
141.93
|
|
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
|
3909763
|
Deka Investment GmbH
|
EUR
|
13.40
|
40.77
|
16.18
|
37.71
|
|
Deka STOXX® Europe Strong Value 20 UCITS ETF
|
3909718
|
Deka Investment GmbH
|
EUR
|
19.73
|
79.55
|
50.92
|
55.45
|
|
Deka US Treasury 7-10 UCITS ETF
|
|
Deka Investment GmbH
|
USD
|
2.90
|
10.00
|
-4.56
|
203.79
|
|
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
|
12634700
|
Deka Investment GmbH
|
EUR
|
2.11
|
13.35
|
-3.21
|
161.99
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
|
10010731
|
Deka Investment GmbH
|
EUR
|
1.32
|
9.54
|
-9.01
|
119.96
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
|
10010573
|
Deka Investment GmbH
|
EUR
|
1.00
|
8.95
|
2.00
|
22.25
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
|
10010464
|
Deka Investment GmbH
|
EUR
|
-0.47
|
1.16
|
-32.78
|
7.77
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
|
10010522
|
Deka Investment GmbH
|
EUR
|
1.14
|
10.00
|
-1.91
|
13.17
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
|
10010496
|
Deka Investment GmbH
|
EUR
|
1.37
|
10.42
|
-5.87
|
96.47
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
|
10010489
|
Deka Investment GmbH
|
EUR
|
1.54
|
9.74
|
-10.40
|
11.75
|
|
Deka iBoxx MSCI ESG EUR Corporate Green Bond
|
|
Deka Investment GmbH
|
EUR
|
2.20
|
-
|
-
|
180.99
|
|
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
|
11089324
|
Deka Investment GmbH
|
EUR
|
2.01
|
14.89
|
0.00
|
310.39
|
|
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
|
10910701
|
Deka Investment GmbH
|
EUR
|
1.40
|
10.71
|
-5.65
|
47.27
|
|
Dimensional Global ex US Core Equity Market ETF USD Acc
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
|
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