|
Deka MSCI World UCITS ETF
|
43626772
|
Deka Investment GmbH
|
EUR
|
23.51
|
66.51
|
74.86
|
5005.46
|
|
Deka Nasdaq-100® UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
28.31
|
-
|
-
|
96.3
|
|
Deka S&P 500 ETF
|
|
Deka Investment GmbH
|
EUR
|
23.29
|
-
|
-
|
127.77
|
|
Deka STOXX Europe 50® UCITS ETF
|
10150027
|
Deka Investment GmbH
|
EUR
|
25.50
|
50.69
|
72.66
|
179.7
|
|
Deka STOXX Future Water ESG UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
4.88
|
|
Deka STOXX® Europe Strong Growth 20 UCITS ETF
|
3909663
|
Deka Investment GmbH
|
EUR
|
18.45
|
9.64
|
-19.29
|
133.93
|
|
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
|
3909763
|
Deka Investment GmbH
|
EUR
|
12.37
|
42.24
|
10.70
|
36.55
|
|
Deka STOXX® Europe Strong Value 20 UCITS ETF
|
3909718
|
Deka Investment GmbH
|
EUR
|
7.01
|
77.18
|
44.22
|
54.34
|
|
Deka US Treasury 7-10 UCITS ETF
|
|
Deka Investment GmbH
|
USD
|
1.52
|
11.38
|
-6.57
|
197.81
|
|
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
|
12634700
|
Deka Investment GmbH
|
EUR
|
0.87
|
12.45
|
-5.14
|
160.71
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
|
10010731
|
Deka Investment GmbH
|
EUR
|
0.34
|
9.19
|
-11.28
|
124.37
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
|
10010573
|
Deka Investment GmbH
|
EUR
|
0.73
|
8.25
|
1.69
|
23.1
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
|
10010464
|
Deka Investment GmbH
|
EUR
|
-1.43
|
3.20
|
-37.80
|
7.5
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
|
10010522
|
Deka Investment GmbH
|
EUR
|
0.44
|
9.12
|
-3.08
|
13.95
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
|
10010496
|
Deka Investment GmbH
|
EUR
|
0.34
|
9.71
|
-7.99
|
91.83
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
|
10010489
|
Deka Investment GmbH
|
EUR
|
0.31
|
9.44
|
-13.21
|
11.52
|
|
Deka iBoxx MSCI ESG EUR Corporate Green Bond
|
|
Deka Investment GmbH
|
EUR
|
0.95
|
-
|
-
|
122.55
|
|
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
|
11089324
|
Deka Investment GmbH
|
EUR
|
0.94
|
13.73
|
-1.39
|
311.95
|
|
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
|
10910701
|
Deka Investment GmbH
|
EUR
|
0.52
|
9.89
|
-6.98
|
48.68
|
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