|
Deka S&P 500 ETF |
|
Deka Investment GmbH |
EUR |
19.93 |
- |
- |
151.42 |
|
Deka STOXX Europe 50® UCITS ETF |
10150027 |
Deka Investment GmbH |
EUR |
15.75 |
53.26 |
70.96 |
182.17 |
|
Deka STOXX Future Water ESG UCITS ETF |
|
Deka Investment GmbH |
EUR |
- |
- |
- |
4.78 |
|
Deka STOXX® Europe Strong Growth 20 UCITS ETF |
3909663 |
Deka Investment GmbH |
EUR |
1.87 |
15.05 |
-29.40 |
131.48 |
|
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF |
3909763 |
Deka Investment GmbH |
EUR |
0.11 |
54.01 |
1.31 |
36.36 |
|
Deka STOXX® Europe Strong Value 20 UCITS ETF |
3909718 |
Deka Investment GmbH |
EUR |
-1.66 |
98.25 |
37.41 |
52.43 |
|
Deka US Treasury 7-10 UCITS ETF |
|
Deka Investment GmbH |
USD |
2.58 |
4.54 |
-6.21 |
199.72 |
|
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF |
12634700 |
Deka Investment GmbH |
EUR |
-2.26 |
11.40 |
-5.00 |
168.53 |
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF |
10010731 |
Deka Investment GmbH |
EUR |
-3.37 |
7.91 |
-11.38 |
133.67 |
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF |
10010573 |
Deka Investment GmbH |
EUR |
-0.38 |
7.39 |
1.47 |
24.7 |
|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF |
10010464 |
Deka Investment GmbH |
EUR |
-8.15 |
5.66 |
-37.69 |
7.24 |
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF |
10010522 |
Deka Investment GmbH |
EUR |
-2.20 |
7.49 |
-3.82 |
13.98 |
|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF |
10010496 |
Deka Investment GmbH |
EUR |
-3.66 |
7.93 |
-8.80 |
87.3 |
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF |
10010489 |
Deka Investment GmbH |
EUR |
-4.62 |
7.75 |
-13.87 |
11.33 |
|
Deka iBoxx MSCI ESG EUR Corporate Green Bond |
|
Deka Investment GmbH |
EUR |
-2.05 |
11.80 |
- |
110.28 |
|
Deka iBoxx € Liquid Corporates Diversified UCITS ETF |
11089324 |
Deka Investment GmbH |
EUR |
-2.09 |
12.00 |
-1.90 |
309.72 |
|
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF |
10910701 |
Deka Investment GmbH |
EUR |
-1.57 |
8.71 |
-6.64 |
48.82 |
|
Dimensional Global ex US Core Equity Market ETF USD Acc |
|
Dimensional Ireland Limited |
USD |
- |
- |
- |
|
|
Dimensional US Core Equity Market ETF USD Acc |
|
Dimensional Ireland Limited |
USD |
- |
- |
- |
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating |
|
HANetf Management Limited |
USD |
-28.60 |
12.69 |
-41.35 |
94.93 |
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