|
Deka MSCI World UCITS ETF
|
43626772
|
Deka Investment GmbH
|
EUR
|
8.94
|
59.77
|
83.00
|
4005.91
|
|
Deka Nasdaq-100® UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
8.78
|
-
|
-
|
70.24
|
|
Deka S&P 500 ETF
|
|
Deka Investment GmbH
|
EUR
|
5.69
|
-
|
-
|
86.77
|
|
Deka STOXX Europe 50® UCITS ETF
|
10150027
|
Deka Investment GmbH
|
EUR
|
19.72
|
43.85
|
83.71
|
126.76
|
|
Deka STOXX Future Water ESG UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
4.66
|
|
Deka STOXX® Europe Strong Growth 20 UCITS ETF
|
3909663
|
Deka Investment GmbH
|
EUR
|
2.99
|
9.75
|
-3.32
|
147.99
|
|
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
|
3909763
|
Deka Investment GmbH
|
EUR
|
16.05
|
41.33
|
37.73
|
36.58
|
|
Deka STOXX® Europe Strong Value 20 UCITS ETF
|
3909718
|
Deka Investment GmbH
|
EUR
|
29.23
|
75.59
|
86.09
|
50.01
|
|
Deka US Treasury 7-10 UCITS ETF
|
|
Deka Investment GmbH
|
USD
|
9.57
|
7.85
|
-6.36
|
199.79
|
|
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
|
12634700
|
Deka Investment GmbH
|
EUR
|
4.11
|
12.02
|
-4.49
|
149.45
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
|
10010731
|
Deka Investment GmbH
|
EUR
|
3.46
|
8.03
|
-10.69
|
106.24
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
|
10010573
|
Deka Investment GmbH
|
EUR
|
2.74
|
8.40
|
1.36
|
27.35
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
|
10010464
|
Deka Investment GmbH
|
EUR
|
-1.01
|
-3.48
|
-38.00
|
7.76
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
|
10010522
|
Deka Investment GmbH
|
EUR
|
3.42
|
8.87
|
-2.78
|
12.01
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
|
10010496
|
Deka Investment GmbH
|
EUR
|
3.71
|
8.97
|
-7.39
|
99.86
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
|
10010489
|
Deka Investment GmbH
|
EUR
|
3.54
|
8.10
|
-12.59
|
13.96
|
|
Deka iBoxx MSCI ESG EUR Corporate Green Bond
|
|
Deka Investment GmbH
|
EUR
|
3.94
|
-
|
-
|
157.28
|
|
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
|
11089324
|
Deka Investment GmbH
|
EUR
|
4.09
|
13.79
|
-1.14
|
278.28
|
|
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
|
10910701
|
Deka Investment GmbH
|
EUR
|
3.20
|
8.91
|
-7.01
|
42.6
|
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