|
Deka MSCI USA LC UCITS ETF
|
4518821
|
Deka Investment GmbH
|
USD
|
26.92
|
43.49
|
95.04
|
125.49
|
|
Deka MSCI USA MC UCITS ETF
|
10280250
|
Deka Investment GmbH
|
USD
|
22.86
|
23.74
|
62.85
|
45.79
|
|
Deka MSCI USA UCITS ETF
|
10280082
|
Deka Investment GmbH
|
USD
|
26.43
|
40.97
|
90.78
|
340.05
|
|
Deka MSCI World Climate Change ESG UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
33.83
|
54.34
|
-
|
1089.1
|
|
Deka MSCI World UCITS ETF
|
43626772
|
Deka Investment GmbH
|
EUR
|
27.33
|
43.36
|
80.53
|
3059.05
|
|
Deka Nasdaq-100® UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
30.70
|
-
|
-
|
36.76
|
|
Deka Oekom Euro Nachhaltigkeit UCITS ETF
|
29166250
|
Deka Investment GmbH
|
EUR
|
29.15
|
44.73
|
82.11
|
209.6
|
|
Deka S&P 500 ETF
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
55.23
|
|
Deka STOXX Europe 50® UCITS ETF
|
10150027
|
Deka Investment GmbH
|
EUR
|
13.73
|
28.59
|
47.88
|
83.74
|
|
Deka STOXX® Europe Strong Growth 20 UCITS ETF
|
3909663
|
Deka Investment GmbH
|
EUR
|
4.73
|
-11.27
|
10.34
|
187.46
|
|
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
|
3909763
|
Deka Investment GmbH
|
EUR
|
23.65
|
7.23
|
35.87
|
36.79
|
|
Deka STOXX® Europe Strong Value 20 UCITS ETF
|
3909718
|
Deka Investment GmbH
|
EUR
|
42.22
|
24.66
|
52.46
|
29.77
|
|
Deka US Treasury 7-10 UCITS ETF
|
|
Deka Investment GmbH
|
USD
|
1.35
|
-10.07
|
-7.30
|
218.48
|
|
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
|
12634700
|
Deka Investment GmbH
|
EUR
|
4.59
|
-5.53
|
-5.56
|
131.27
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
|
10010731
|
Deka Investment GmbH
|
EUR
|
2.83
|
-10.54
|
-10.98
|
53.13
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
|
10010573
|
Deka Investment GmbH
|
EUR
|
3.20
|
-0.25
|
-1.23
|
25.03
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
|
10010464
|
Deka Investment GmbH
|
EUR
|
1.46
|
-31.20
|
-30.03
|
13.34
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
|
10010522
|
Deka Investment GmbH
|
EUR
|
3.10
|
-4.15
|
-4.80
|
9.57
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
|
10010496
|
Deka Investment GmbH
|
EUR
|
2.96
|
-7.88
|
-7.79
|
92.1
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
|
10010489
|
Deka Investment GmbH
|
EUR
|
2.77
|
-11.95
|
-12.14
|
10.49
|
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