DE | Stocks | 5.54 B | 150,078 | DE DEKA | 0.30 | Total Market | MSCI World Index | 9/4/2018 | 43.59 | 3.69 | 22.57 |
DE | Stocks | 1.93 B | 10,130 | DE DEKA | 0.15 | Large Cap | DAX Price Return Index - EUR | 3/14/2008 | 229.59 | 1.88 | 16.57 |
DE | Stocks | 1.86 B | 819 | DE DEKA | 0.26 | — | | 6/19/2020 | 43.35 | - | - |
DE | Stocks | 1.38 B | 55,698 | DE DEKA | 0.15 | Large Cap | Euro STOXX 50 | 3/14/2008 | 65.48 | 2.24 | 15.98 |
DE | Stocks | 1.18 B | 71,687 | DE DEKA | 0.30 | Total Market | MSCI Europe | 6/9/2009 | 22.23 | 2.33 | 16.55 |
DE | Stocks | 1.06 B | 11,805 | DE DEKA | 0.15 | Large Cap | DAX Price Return Index - EUR | 6/23/2008 | 96.60 | 1.86 | 16.34 |
DE | Stocks | 650.09 M | 22,296 | DE DEKA | 0.40 | Total Market | Solactive Eurozone Sustainability Price Return Index - EUR | 8/4/2015 | 34.81 | 2.11 | 13.95 |
DE | etf_assetclass_Cash & Cash Equivalents | 509.87 M | 9,256 | DE DEKA | 0.12 | Investment Grade | Deutsche Brse EUROGOV Germany Money Market Index - EUR | 3/16/2009 | 69.06 | 0.00 | 0.00 |
DE | Stocks | 433.66 M | 4,069 | DE DEKA | 0.30 | Total Market | MSCI USA Index | 6/8/2009 | 62.17 | 5.12 | 25.84 |
DE | Stocks | 399.81 M | 11,328 | DE DEKA | 0.31 | High dividend yield | EURO iSTOXX ex Financials High Dividend 50 Price Return Index - EUR | 9/15/2015 | 28.94 | 1.15 | 13.45 |
DE | Stocks | 385.15 M | 1,610 | DE DEKA | 0.30 | Mid Cap | MDAX Index - EUR | 4/11/2014 | 302.05 | 1.47 | 16.59 |
DE | Stocks | 367.29 M | 2,743 | DE DEKA | 0.15 | Total Market | Euro Stoxx 50 ESG Index | 5/4/2015 | 146.32 | 2.19 | 14.78 |
DE | Bonds | 344.83 M | 3,219 | DE DEKA | 0.20 | Investment Grade | Markit iBoxx EUR Liquid Corporates Diversified Index - EUR | 2/17/2010 | 98.72 | 0.00 | 0.00 |
DE | Stocks | 335.45 M | 10,367 | DE DEKA | 0.32 | High dividend yield | Euro STOXX Select Dividend 30 | 6/23/2008 | 25.30 | 1.08 | 10.62 |
DE | Bonds | 316.18 M | 874 | DE DEKA | 0.15 | Investment Grade | Deutsche Brse EUROGOV Germany 1-3 Index - EUR | 3/16/2009 | 76.12 | 0.00 | 0.00 |
DE | Stocks | 289.73 M | 12,294 | DE DEKA | 0.40 | Total Market | MSCI EM (Emerging Markets) | 7/1/2010 | 69.76 | 2.15 | 16.08 |
DE | Bonds | 268.86 M | 713 | DE DEKA | 0.18 | Wide credit | MSCI EUR Corporates IG Climate Change ESG Select Index - EUR - Benchmark Price Return | 11/2/2021 | 86.50 | 0.00 | 0.00 |
DE | Stocks | 265.4 M | 31,310 | DE DEKA | 0.30 | High dividend yield | DAXplus Maximum Dividend Index - EUR | 4/3/2009 | 57.58 | 1.75 | 15.11 |
DE | Bonds | 213.19 M | 220 | DE DEKA | 0.07 | Investment Grade | Solactive U.S. Treasury 7-10 Year Q Series USD (Price Index) | 8/9/2019 | 760.28 | 0.00 | 0.00 |
DE | Stocks | 194.91 M | 6,232 | DE DEKA | 0.19 | Large Cap | STOXX Europe 50 | 4/8/2009 | 55.33 | 2.85 | 16.97 |
DE | Bonds | 193.33 M | 1,231 | DE DEKA | 0.15 | Investment Grade | Deutsche Brse EUROGOV Germany 5-10 Index - EUR | 3/16/2009 | 102.56 | 0.00 | 0.00 |
DE | Bonds | 176.91 M | 1,279 | DE DEKA | 0.20 | Investment Grade | Markit iBoxx Liquid Non-Financials Diversified Index - EUR | 3/3/2011 | 95.85 | 0.00 | 0.00 |
DE | Stocks | 164.54 M | 8,326 | DE DEKA | 0.26 | Mid Cap | MSCI Japan Climate Change ESG Select Index - EUR | 6/9/2009 | 11.86 | 2.01 | 18.36 |
DE | Stocks | 147.92 M | 6,588 | DE DEKA | 0.65 | Total Market | STOXX Europe Strong Growth 20 Index - EUR | 3/14/2008 | 47.07 | 11.11 | 47.11 |
DE | Bonds | 135.19 M | 2,879 | DE DEKA | 0.15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 1-10 Index - EUR | 3/2/2009 | 99.64 | 0.00 | 0.00 |
DE | Bonds | 129.96 M | 1,163 | DE DEKA | 0.15 | Investment Grade | Deutsche Brse EUROGOV Germany Index - EUR | 3/16/2009 | 88.64 | 0.00 | 0.00 |
DE | Stocks | 126.5 M | 126 | DE DEKA | 0.30 | Large Cap | MSCI USA Large Cap Index | 8/14/2008 | 448.42 | 5.63 | 26.45 |
DE | Bonds | 98.72 M | 908 | DE DEKA | 0.15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 5-7 Index - EUR | 3/3/2009 | 102.50 | 0.00 | 0.00 |
DE | Stocks | 83.05 M | 7,198 | DE DEKA | 0.52 | Total Market | MSCI Japan Index - JPY | 6/9/2009 | 13.40 | 1.93 | 18.62 |
DE | Stocks | 75.06 M | 13,641 | DE DEKA | 0.65 | Total Market | MSCI China ex A Shares Index - HKD | 6/29/2010 | 8.05 | 1.96 | 15.50 |
DE | Bonds | 69.69 M | 84 | DE DEKA | 0.15 | Investment Grade | Solactive Euro Corporates 0-3 Year Liquid EUR Index - EUR | 8/9/2019 | 955.32 | 0.00 | 0.00 |
DE | Stocks | 65.87 M | 6,645 | DE DEKA | 0.36 | Mid Cap | MSCI Europe Mid Cap Index - EUR | 6/9/2009 | 17.23 | 2.05 | 16.95 |
DE | Bonds | 61.72 M | 591 | DE DEKA | 0.15 | Investment Grade | Deutsche Brse EUROGOV Germany 3-5 Index - EUR | 3/16/2009 | 88.10 | 0.00 | 0.00 |
DE | Stocks | 59.66 M | 1,642 | DE DEKA | 0.65 | Total Market | STOXX Europe Strong Value 20 | 3/14/2008 | 35.55 | 1.12 | 6.25 |
DE | Bonds | 50.91 M | 1,503 | DE DEKA | 0.09 | Investment Grade | Markit iBoxx EUR Liquid Germany Covered Diversified Index - EUR | 12/16/2009 | 98.52 | 0.00 | 0.00 |
DE | Stocks | 50.72 M | 1,188 | DE DEKA | 0.30 | Mid Cap | MSCI USA Mid Cap Price Return Index - USD | 6/8/2009 | 32.34 | 3.19 | 22.15 |
DE | Stocks | 49.62 M | 1,143 | DE DEKA | 0.15 | Total Market | Deutsche Brse EUROGOV Germany 10+ Index - EUR | 3/16/2009 | 95.50 | 0.00 | 0.00 |
DE | Stocks | 40.24 M | 603 | DE DEKA | 0.66 | Total Market | STOXX Europe Strong Style Composite 40 | 3/14/2008 | 44.46 | 2.10 | 12.81 |
DE | Bonds | 26.25 M | 146 | DE DEKA | 0.15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 1-3 Index - EUR | 3/2/2009 | 92.85 | 0.00 | 0.00 |
DE | Stocks | 19.77 M | 724 | DE DEKA | 0.31 | Large Cap | DAX ex Financials Price Return Index - EUR | 7/10/2013 | 36.83 | 1.77 | 17.43 |
DE | Bonds | 16.07 M | 459.15 | DE DEKA | 0.15 | Investment Grade | Solactive Eurozone Rendite Plus 1-10 Bond Price Return Index - EUR | 11/2/2015 | 81.98 | 0.00 | 0.00 |
DE | Bonds | 15.01 M | 245 | DE DEKA | 0.15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 3-5 Index - EUR | 3/2/2009 | 93.40 | 0.00 | 0.00 |
DE | Bonds | 12.37 M | 275 | DE DEKA | 0.15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 7-10 Index - EUR | 3/3/2009 | 106.53 | 0.00 | 0.00 |
DE | Bonds | 8.02 M | 533 | DE DEKA | 0.15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 10+ Index - EUR | 3/3/2009 | 90.21 | 0.00 | 0.00 |