| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000ETFL375 | Deka iBoxx EUR Liquid Corporates Diversi | EUR | Fixed interest funds | - | 0.00% | - | 98.73 | +0.53% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL359 | Deka iBoxx EUR Liquid Germany Covered Di | EUR | Fixed interest funds | - | 0.00% | - | 98.48 | +0.40% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL383 | Deka iBoxx EUR Liquid Non-Financials Div | EUR | Fixed interest funds | - | 0.00% | - | 95.79 | +0.41% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL110 | Deka iBoxx EUR Liquid Sovereign Diversif | EUR | Fixed interest funds | - | 2.00% | - | 99.85 | +0.14% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL128 | Deka iBoxx EUR Liquid Sovereign Diversif | EUR | Fixed interest funds | - | 2.00% | - | 92.78 | +0.66% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL136 | Deka iBoxx EUR Liquid Sovereign Diversif | EUR | Fixed interest funds | - | 2.00% | - | 93.49 | +0.33% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL144 | Deka iBoxx EUR Liquid Sovereign Diversif | EUR | Fixed interest funds | - | 2.00% | - | 102.67 | +0.17% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL151 | Deka iBoxx EUR Liquid Sovereign Diversif | EUR | Fixed interest funds | - | 2.00% | - | 106.93 | -0.00% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL169 | Deka iBoxx EUR Liquid Sovereign Diversif | EUR | Fixed interest funds | - | 2.00% | - | 90.91 | -2.35% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL615 | Deka iBoxx MSCI ESG EUR Corporates Green | EUR | Fixed interest funds | - | 0.00% | - | 100.65 | +0.61% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL441 | Deka MDAX® UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 302.01 | +2.56% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL326 | Deka MSCI China ex A Shares UCITS ETF | HKD | Equity Fund | - | 0.00% | - | 74.97 | -4.98% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL342 | Deka MSCI Emerging Markets ESG Focus Sel | USD | Equity Fund | - | 0.00% | - | 78.10 | +37.34% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL557 | Deka MSCI EMU Climate Change ESG UCITS E | EUR | Equity Fund | - | 0.00% | - | 21.40 | +15.04% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL599 | Deka MSCI EUR Corporates Climate Change | EUR | Fixed interest funds | - | 0.00% | - | 86.45 | +0.37% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL565 | Deka MSCI Europe Climate Change ESG UCIT | EUR | Equity Fund | - | 0.00% | - | 18.94 | +16.31% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL292 | Deka MSCI Europe MC UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 16.96 | +19.66% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL284 | Deka MSCI Europe UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 22.04 | +22.04% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL540 | Deka MSCI Germany Climate Change ESG UCI | EUR | Equity Fund | - | 0.00% | - | 17.28 | +8.81% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL318 | Deka MSCI Japan Climate Change ESG UCITS | EUR | Equity Fund | - | 0.00% | - | 11.79 | +27.59% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL300 | Deka MSCI Japan UCITS ETF - JPY DIS | JPY | Equity Fund | - | 0.00% | - | 2,401.02 | +38.85% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL573 | Deka MSCI USA Climate Change ESG CTB UCI | EUR | Equity Fund | - | 0.00% | - | 65.94 | +22.11% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL094 | Deka MSCI USA LC UCITS ETF - LC USD DIS | USD | Equity Fund | - | 2.00% | - | 517.14 | +19.13% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL276 | Deka MSCI USA MC UCITS ETF - MC USD DIS | USD | Equity Fund | - | 0.00% | - | 37.16 | +12.65% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL268 | Deka MSCI USA UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 71.66 | +18.30% | Aug 03, 2026 09:00:00.000 |

