|
Deka MSCI World UCITS ETF
|
43626772
|
Deka Investment GmbH
|
EUR
|
20.15
|
65.72
|
73.80
|
5218.48
|
|
Deka Nasdaq-100® UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
28.68
|
-
|
-
|
103.59
|
|
Deka S&P 500 ETF
|
|
Deka Investment GmbH
|
EUR
|
20.70
|
-
|
-
|
140.87
|
|
Deka STOXX Europe 50® UCITS ETF
|
10150027
|
Deka Investment GmbH
|
EUR
|
19.33
|
46.50
|
71.95
|
180.68
|
|
Deka STOXX Future Water ESG UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
4.89
|
|
Deka STOXX® Europe Strong Growth 20 UCITS ETF
|
3909663
|
Deka Investment GmbH
|
EUR
|
0.63
|
10.98
|
-29.09
|
137.07
|
|
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
|
3909763
|
Deka Investment GmbH
|
EUR
|
0.78
|
41.05
|
2.10
|
37.36
|
|
Deka STOXX® Europe Strong Value 20 UCITS ETF
|
3909718
|
Deka Investment GmbH
|
EUR
|
0.88
|
72.94
|
38.87
|
55.49
|
|
Deka US Treasury 7-10 UCITS ETF
|
|
Deka Investment GmbH
|
USD
|
2.58
|
4.54
|
-6.21
|
199.15
|
|
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
|
12634700
|
Deka Investment GmbH
|
EUR
|
-2.00
|
9.58
|
-6.71
|
165.03
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
|
10010731
|
Deka Investment GmbH
|
EUR
|
-2.43
|
6.78
|
-12.59
|
132.17
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
|
10010573
|
Deka Investment GmbH
|
EUR
|
-0.31
|
7.26
|
0.90
|
24.59
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
|
10010464
|
Deka Investment GmbH
|
EUR
|
-4.57
|
1.80
|
-38.05
|
7.44
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
|
10010522
|
Deka Investment GmbH
|
EUR
|
-1.65
|
7.16
|
-4.62
|
14.03
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
|
10010496
|
Deka Investment GmbH
|
EUR
|
-2.54
|
7.09
|
-9.82
|
92.1
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
|
10010489
|
Deka Investment GmbH
|
EUR
|
-3.15
|
6.31
|
-15.04
|
11.53
|
|
Deka iBoxx MSCI ESG EUR Corporate Green Bond
|
|
Deka Investment GmbH
|
EUR
|
-1.93
|
9.97
|
-
|
110.99
|
|
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
|
11089324
|
Deka Investment GmbH
|
EUR
|
-1.86
|
10.47
|
-3.28
|
324.54
|
|
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
|
10910701
|
Deka Investment GmbH
|
EUR
|
-1.63
|
7.64
|
-8.05
|
47.59
|
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