|
Deka Active EUR High Yield UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
12.15
|
|
Deka DAXplus® Maximum Dividend UCITS ETF
|
10116816
|
Deka Investment GmbH
|
EUR
|
10.46
|
32.51
|
14.52
|
251.44
|
|
Deka DAX® (ausschüttend) UCITS ETF
|
4394817
|
Deka Investment GmbH
|
EUR
|
7.14
|
54.80
|
56.31
|
966.96
|
|
Deka DAX® UCITS ETF
|
3919028
|
Deka Investment GmbH
|
EUR
|
7.11
|
54.72
|
56.32
|
1665.23
|
|
Deka DAX® ex Financials 30 UCITS ETF
|
21892993
|
Deka Investment GmbH
|
EUR
|
11.47
|
44.94
|
37.21
|
18.29
|
|
Deka Deutsche Börse EUROGOV® France UCITS ETF
|
12398789
|
Deka Investment GmbH
|
EUR
|
3.71
|
-10.34
|
-9.15
|
0.93
|
|
Deka Deutsche Börse EUROGOV® Germany 1-3 UCITS ETF
|
10056531
|
Deka Investment GmbH
|
EUR
|
0.88
|
7.52
|
2.12
|
312.37
|
|
Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF
|
10056604
|
Deka Investment GmbH
|
EUR
|
-4.25
|
-4.43
|
-33.18
|
43.62
|
|
Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
|
10056546
|
Deka Investment GmbH
|
EUR
|
0.26
|
7.36
|
-3.69
|
59.23
|
|
Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF
|
10056568
|
Deka Investment GmbH
|
EUR
|
-0.15
|
6.02
|
-10.76
|
179.16
|
|
Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF
|
10056628
|
Deka Investment GmbH
|
EUR
|
1.70
|
8.07
|
7.28
|
458.5
|
|
Deka Deutsche Börse EUROGOV® Germany UCITS ETF
|
10056491
|
Deka Investment GmbH
|
EUR
|
0.23
|
6.53
|
-7.93
|
114.91
|
|
Deka EURO STOXX 50® ESG Filtered UCITS ETF
|
28093427
|
Deka Investment GmbH
|
EUR
|
22.62
|
59.94
|
80.46
|
315.12
|
|
Deka EURO STOXX 50® UCITS ETF
|
3909621
|
Deka Investment GmbH
|
EUR
|
23.58
|
58.88
|
76.39
|
1198.59
|
|
Deka EURO STOXX® Select Dividend 30 UCITS ETF
|
4395889
|
Deka Investment GmbH
|
EUR
|
25.65
|
79.59
|
59.66
|
250.61
|
|
Deka EURO iSTOXX® ex Fin Dividend+ UCITS ETF
|
29718935
|
Deka Investment GmbH
|
EUR
|
19.90
|
41.96
|
60.96
|
394.15
|
|
Deka Euro Corporates 0-3 Liquid UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
1.71
|
10.80
|
7.02
|
62.75
|
|
Deka Euro Prime ESG UCITS ETF
|
29166250
|
Deka Investment GmbH
|
EUR
|
35.62
|
105.97
|
126.39
|
533.29
|
|
Deka Eurozone Rendite Plus 1-10 UCITS ETF
|
30304402
|
Deka Investment GmbH
|
EUR
|
1.57
|
12.46
|
-2.82
|
16.41
|
|
Deka Future Energy ESG UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
97.79
|
33.00
|
-
|
44.55
|