Xtrackers MSCI Eurozone Hedged Eq ETF (DBEZ)
47.10
-0.28
(-0.60%)
USD |
NYSEARCA |
May 16, 16:00
DBEZ Total Assets Under Management: 40.19M for May 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2024 | 40.19M |
| May 15, 2024 | 40.31M |
| May 14, 2024 | 40.07M |
| May 13, 2024 | 39.96M |
| May 10, 2024 | 39.95M |
| May 09, 2024 | 39.71M |
| May 08, 2024 | 39.52M |
| May 07, 2024 | 39.38M |
| May 06, 2024 | 38.94M |
| May 03, 2024 | 38.66M |
| May 02, 2024 | 38.41M |
| May 01, 2024 | 38.50M |
| April 30, 2024 | 38.51M |
| April 29, 2024 | 38.86M |
| April 26, 2024 | 38.88M |
| April 25, 2024 | 38.38M |
| April 24, 2024 | 38.72M |
| April 23, 2024 | 38.81M |
| April 22, 2024 | 38.31M |
| April 19, 2024 | 38.07M |
| April 18, 2024 | 38.19M |
| April 17, 2024 | 38.02M |
| April 16, 2024 | 38.06M |
| April 15, 2024 | 38.53M |
| April 12, 2024 | 38.41M |
| Date | Value |
|---|---|
| April 11, 2024 | 38.46M |
| April 10, 2024 | 38.66M |
| April 09, 2024 | 38.62M |
| April 08, 2024 | 38.97M |
| April 05, 2024 | 38.72M |
| April 04, 2024 | 39.10M |
| April 03, 2024 | 39.05M |
| April 02, 2024 | 38.84M |
| April 01, 2024 | 39.15M |
| March 28, 2024 | 39.15M |
| March 27, 2024 | 39.13M |
| March 26, 2024 | 38.98M |
| March 25, 2024 | 38.82M |
| March 22, 2024 | 38.74M |
| March 21, 2024 | 38.78M |
| March 20, 2024 | 38.40M |
| March 19, 2024 | 38.40M |
| March 18, 2024 | 38.22M |
| March 15, 2024 | 38.22M |
| March 14, 2024 | 38.28M |
| March 13, 2024 | 38.34M |
| March 12, 2024 | 38.25M |
| March 11, 2024 | 37.87M |
| March 08, 2024 | 38.06M |
| March 07, 2024 | 38.14M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
9.157M
Minimum
Sep 29 2022
41.05M
Maximum
Jul 10 2023
21.90M
Average
16.86M
Median
Total Assets Under Management Benchmarks
| ALPS O'Shares Europe Quality Div ETF | 40.80M |
| Goldman Sachs ActiveBeta® Europe Eq ETF | 11.34M |
| European Equity Fund, Inc / MD | 76.38M |
| SPDR® Portfolio Europe ETF | 293.51M |
| SPDR® EURO STOXX 50 ETF | 3.883B |