|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Min Vol Bl UCITS ETF B USD
|
54799357
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
19.76
|
13.31
|
-
|
249.12
|
|
Defiance AI & Power Infrastructure ETF USD Acc
|
153527826
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Deka Active EUR High Yield UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
12.28
|
|
Deka DAXplus® Maximum Dividend UCITS ETF
|
10116816
|
Deka Investment GmbH
|
EUR
|
8.61
|
30.21
|
16.63
|
243.66
|
|
Deka DAX® (ausschüttend) UCITS ETF
|
4394817
|
Deka Investment GmbH
|
EUR
|
2.06
|
49.28
|
52.23
|
947.67
|
|
Deka DAX® UCITS ETF
|
3919028
|
Deka Investment GmbH
|
EUR
|
2.04
|
49.27
|
52.29
|
1624.81
|
|
Deka DAX® ex Financials 30 UCITS ETF
|
21892993
|
Deka Investment GmbH
|
EUR
|
7.64
|
40.82
|
36.81
|
17.01
|
|
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
|
0.72
|
6.21
|
1.58
|
318.63
|
|
Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF
|
10056604
|
Deka Investment GmbH
|
EUR
|
-3.70
|
-7.81
|
-33.36
|
43.36
|
|
Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
|
10056546
|
Deka Investment GmbH
|
EUR
|
0.08
|
4.80
|
-4.43
|
59.21
|
|
Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF
|
10056568
|
Deka Investment GmbH
|
EUR
|
-0.25
|
2.72
|
-11.55
|
178.58
|
|
Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF
|
10056628
|
Deka Investment GmbH
|
EUR
|
1.68
|
7.91
|
6.95
|
460.1
|
|
Deka Deutsche Börse EUROGOV® Germany UCITS ETF
|
10056491
|
Deka Investment GmbH
|
EUR
|
0.06
|
3.81
|
-8.66
|
114.76
|
|
Deka EURO STOXX 50® ESG Filtered UCITS ETF
|
28093427
|
Deka Investment GmbH
|
EUR
|
7.55
|
45.39
|
68.27
|
301.22
|
|
Deka EURO STOXX 50® UCITS ETF
|
3909621
|
Deka Investment GmbH
|
EUR
|
11.31
|
47.35
|
67.83
|
1146.12
|
|
Deka EURO STOXX® Select Dividend 30 UCITS ETF
|
4395889
|
Deka Investment GmbH
|
EUR
|
20.39
|
70.43
|
55.42
|
238.41
|
|
Deka EURO iSTOXX® ex Fin Dividend+ UCITS ETF
|
29718935
|
Deka Investment GmbH
|
EUR
|
19.95
|
38.34
|
62.89
|
386.26
|
|
Deka Euro Corporates 0-3 Liquid UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
1.67
|
9.69
|
6.47
|
60.26
|
|
Deka Euro Prime ESG UCITS ETF
|
29166250
|
Deka Investment GmbH
|
EUR
|
18.38
|
90.31
|
105.02
|
501.0
|
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