|
Deka Nasdaq-100® UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
-4.38
|
-
|
-
|
44.25
|
|
Deka S&P 500 ETF
|
|
Deka Investment GmbH
|
EUR
|
-2.82
|
-
|
-
|
59.69
|
|
Deka STOXX Europe 50® UCITS ETF
|
10150027
|
Deka Investment GmbH
|
EUR
|
-5.23
|
17.05
|
65.40
|
98.61
|
|
Deka STOXX® Europe Strong Growth 20 UCITS ETF
|
3909663
|
Deka Investment GmbH
|
EUR
|
-24.26
|
-28.96
|
10.42
|
169.05
|
|
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
|
3909763
|
Deka Investment GmbH
|
EUR
|
-8.40
|
-8.96
|
47.90
|
34.09
|
|
Deka STOXX® Europe Strong Value 20 UCITS ETF
|
3909718
|
Deka Investment GmbH
|
EUR
|
7.86
|
11.63
|
82.06
|
33.44
|
|
Deka US Treasury 7-10 UCITS ETF
|
|
Deka Investment GmbH
|
USD
|
6.65
|
0.67
|
-10.96
|
219.81
|
|
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
|
12634700
|
Deka Investment GmbH
|
EUR
|
2.49
|
-0.23
|
2.15
|
136.07
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
|
10010731
|
Deka Investment GmbH
|
EUR
|
3.36
|
-3.57
|
-9.04
|
47.0
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
|
10010573
|
Deka Investment GmbH
|
EUR
|
4.45
|
2.96
|
0.65
|
29.65
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
|
10010464
|
Deka Investment GmbH
|
EUR
|
-2.28
|
-23.73
|
-31.24
|
9.63
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
|
10010522
|
Deka Investment GmbH
|
EUR
|
4.44
|
1.05
|
-2.40
|
10.75
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
|
10010496
|
Deka Investment GmbH
|
EUR
|
3.50
|
-1.59
|
-5.83
|
104.58
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
|
10010489
|
Deka Investment GmbH
|
EUR
|
2.58
|
-4.88
|
-10.51
|
11.45
|
|
Deka iBoxx MSCI ESG EUR Corporate Green Bond
|
|
Deka Investment GmbH
|
EUR
|
3.41
|
-
|
-
|
56.25
|
|
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
|
11089324
|
Deka Investment GmbH
|
EUR
|
3.40
|
2.35
|
2.77
|
300.38
|
|
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
|
10910701
|
Deka Investment GmbH
|
EUR
|
4.78
|
-0.76
|
-6.84
|
46.8
|
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