|
Deka MSCI World UCITS ETF
|
43626772
|
Deka Investment GmbH
|
EUR
|
14.66
|
58.06
|
71.18
|
4134.94
|
|
Deka Nasdaq-100® UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
18.94
|
-
|
-
|
69.66
|
|
Deka S&P 500 ETF
|
|
Deka Investment GmbH
|
EUR
|
13.69
|
-
|
-
|
88.62
|
|
Deka STOXX Europe 50® UCITS ETF
|
10150027
|
Deka Investment GmbH
|
EUR
|
12.15
|
40.62
|
75.18
|
152.68
|
|
Deka STOXX Future Water ESG UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
4.92
|
|
Deka STOXX® Europe Strong Growth 20 UCITS ETF
|
3909663
|
Deka Investment GmbH
|
EUR
|
1.15
|
3.61
|
-8.40
|
145.01
|
|
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
|
3909763
|
Deka Investment GmbH
|
EUR
|
10.80
|
32.49
|
21.23
|
38.91
|
|
Deka STOXX® Europe Strong Value 20 UCITS ETF
|
3909718
|
Deka Investment GmbH
|
EUR
|
20.11
|
63.80
|
55.29
|
56.56
|
|
Deka US Treasury 7-10 UCITS ETF
|
|
Deka Investment GmbH
|
USD
|
5.35
|
9.85
|
-3.00
|
195.8
|
|
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
|
12634700
|
Deka Investment GmbH
|
EUR
|
3.12
|
12.69
|
-4.40
|
153.76
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
|
10010731
|
Deka Investment GmbH
|
EUR
|
3.26
|
9.67
|
-10.47
|
111.26
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
|
10010573
|
Deka Investment GmbH
|
EUR
|
1.87
|
8.86
|
1.16
|
26.78
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
|
10010464
|
Deka Investment GmbH
|
EUR
|
1.97
|
1.44
|
-35.51
|
9.13
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
|
10010522
|
Deka Investment GmbH
|
EUR
|
2.55
|
9.89
|
-2.98
|
13.13
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
|
10010496
|
Deka Investment GmbH
|
EUR
|
3.49
|
10.40
|
-7.31
|
101.83
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
|
10010489
|
Deka Investment GmbH
|
EUR
|
3.83
|
9.91
|
-12.20
|
14.38
|
|
Deka iBoxx MSCI ESG EUR Corporate Green Bond
|
|
Deka Investment GmbH
|
EUR
|
2.91
|
-
|
-
|
141.67
|
|
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
|
11089324
|
Deka Investment GmbH
|
EUR
|
2.97
|
14.03
|
-1.43
|
293.37
|
|
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
|
10910701
|
Deka Investment GmbH
|
EUR
|
2.44
|
10.49
|
-6.75
|
44.21
|
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