|
Deka MSCI China ex A Shares UCITS ETF |
|
Deka Investment GmbH |
HKD |
-8.18 |
24.07 |
-9.59 |
69.71 |
|
Deka MSCI EMU Climate Change ESG CTB UCITS ETF |
|
Deka Investment GmbH |
EUR |
7.15 |
60.67 |
45.27 |
190.6 |
|
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF |
|
Deka Investment GmbH |
EUR |
-1.62 |
10.97 |
- |
249.72 |
|
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF |
|
Deka Investment GmbH |
USD |
22.47 |
70.87 |
39.29 |
292.36 |
|
Deka MSCI Europe Climate Change ESG CTB UCITS ETF |
|
Deka Investment GmbH |
EUR |
9.77 |
50.82 |
39.52 |
446.66 |
|
Deka MSCI Europe LC UCITS ETF |
4518797 |
Deka Investment GmbH |
EUR |
9.57 |
37.83 |
53.00 |
10.24 |
|
Deka MSCI Europe MC UCITS ETF |
10280312 |
Deka Investment GmbH |
EUR |
17.12 |
74.07 |
44.00 |
60.14 |
|
Deka MSCI Europe UCITS ETF |
10280301 |
Deka Investment GmbH |
EUR |
14.31 |
57.87 |
55.82 |
976.92 |
|
Deka MSCI Europe ex EMU UCITS ETF |
27130191 |
Deka Investment GmbH |
EUR |
7.24 |
33.87 |
50.12 |
2.73 |
|
Deka MSCI Germany Climate Change ESG CTB UCITS ETF |
|
Deka Investment GmbH |
EUR |
10.18 |
63.20 |
31.28 |
117.72 |
|
Deka MSCI Japan Climate Change ESG CTB UCITS ETF |
|
Deka Investment GmbH |
EUR |
20.22 |
55.21 |
44.55 |
161.03 |
|
Deka MSCI Japan LC UCITS ETF |
4518841 |
Deka Investment GmbH |
JPY |
32.23 |
50.79 |
86.22 |
3.75 |
|
Deka MSCI Japan UCITS ETF |
|
Deka Investment GmbH |
JPY |
23.38 |
65.72 |
60.43 |
83.01 |
|
Deka MSCI USA Climate Change ESG CTB UCITS ETF |
|
Deka Investment GmbH |
EUR |
20.29 |
93.16 |
99.32 |
630.58 |
|
Deka MSCI USA LC UCITS ETF |
|
Deka Investment GmbH |
USD |
21.02 |
72.11 |
83.75 |
123.51 |
|
Deka MSCI USA MC UCITS ETF |
|
Deka Investment GmbH |
USD |
17.04 |
45.31 |
39.98 |
46.56 |
|
Deka MSCI USA UCITS ETF |
|
Deka Investment GmbH |
USD |
20.79 |
69.64 |
78.05 |
421.31 |
|
Deka MSCI World Climate Change ESG CTB UCITS ETF |
|
Deka Investment GmbH |
EUR |
16.86 |
82.41 |
81.25 |
1724.76 |
|
Deka MSCI World UCITS ETF |
43626772 |
Deka Investment GmbH |
EUR |
18.57 |
71.36 |
71.68 |
5411.75 |
|
Deka Nasdaq-100® UCITS ETF |
|
Deka Investment GmbH |
EUR |
20.94 |
89.43 |
- |
110.34 |
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