|
Deka MSCI World UCITS ETF |
43626772 |
Deka Investment GmbH |
EUR |
16.95 |
66.47 |
65.03 |
5394.59 |
|
Deka Nasdaq-100® UCITS ETF |
|
Deka Investment GmbH |
EUR |
15.35 |
77.14 |
- |
104.85 |
|
Deka S&P 500 ETF |
|
Deka Investment GmbH |
EUR |
14.65 |
- |
- |
147.93 |
|
Deka STOXX Europe 50® UCITS ETF |
10150027 |
Deka Investment GmbH |
EUR |
16.91 |
49.80 |
63.52 |
180.27 |
|
Deka STOXX Future Water ESG UCITS ETF |
|
Deka Investment GmbH |
EUR |
- |
- |
- |
4.95 |
|
Deka STOXX® Europe Strong Growth 20 UCITS ETF |
3909663 |
Deka Investment GmbH |
EUR |
-0.05 |
1.68 |
-35.95 |
120.73 |
|
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF |
3909763 |
Deka Investment GmbH |
EUR |
6.72 |
44.13 |
-2.71 |
33.34 |
|
Deka STOXX® Europe Strong Value 20 UCITS ETF |
3909718 |
Deka Investment GmbH |
EUR |
13.45 |
95.81 |
39.21 |
48.75 |
|
Deka US Treasury 7-10 UCITS ETF |
|
Deka Investment GmbH |
USD |
2.58 |
4.54 |
-6.21 |
200.59 |
|
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF |
12634700 |
Deka Investment GmbH |
EUR |
-0.86 |
10.16 |
-5.20 |
165.27 |
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF |
10010731 |
Deka Investment GmbH |
EUR |
-1.64 |
7.12 |
-11.10 |
130.57 |
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF |
10010573 |
Deka Investment GmbH |
EUR |
0.27 |
7.38 |
1.81 |
22.04 |
|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF |
10010464 |
Deka Investment GmbH |
EUR |
-4.07 |
3.49 |
-38.25 |
7.11 |
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF |
10010522 |
Deka Investment GmbH |
EUR |
-0.98 |
7.27 |
-3.36 |
8.07 |
|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF |
10010496 |
Deka Investment GmbH |
EUR |
-1.81 |
7.34 |
-8.23 |
84.65 |
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF |
10010489 |
Deka Investment GmbH |
EUR |
-2.30 |
7.04 |
-13.56 |
10.07 |
|
Deka iBoxx MSCI ESG EUR Corporate Green Bond |
|
Deka Investment GmbH |
EUR |
-0.86 |
10.73 |
- |
106.79 |
|
Deka iBoxx € Liquid Corporates Diversified UCITS ETF |
11089324 |
Deka Investment GmbH |
EUR |
-0.68 |
11.12 |
-1.89 |
303.41 |
|
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF |
10910701 |
Deka Investment GmbH |
EUR |
-0.45 |
8.32 |
-6.38 |
45.2 |
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