Xtrackers MSCI Eurozone Hedged Eqty ETF (DBEZ)
61.16
-0.26
(-0.42%)
USD |
NYSEARCA |
Nov 06, 16:00
DBEZ Total Assets Under Management : 68.24M for Nov. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 05, 2026 | 68.24M |
| November 04, 2026 | 68.60M |
| November 03, 2026 | 67.37M |
| November 02, 2026 | 67.68M |
| October 30, 2026 | 67.21M |
| October 29, 2026 | 67.94M |
| October 28, 2026 | 67.46M |
| October 27, 2026 | 67.40M |
| October 26, 2026 | 72.88M |
| October 23, 2026 | 72.30M |
| October 22, 2026 | 72.49M |
| October 21, 2026 | 73.75M |
| October 20, 2026 | 72.91M |
| October 19, 2026 | 73.13M |
| October 16, 2026 | 73.77M |
| October 15, 2026 | 73.32M |
| October 14, 2026 | 73.54M |
| October 13, 2026 | 73.37M |
| October 12, 2026 | 73.62M |
| October 09, 2026 | 73.29M |
| October 08, 2026 | 72.78M |
| October 07, 2026 | 73.43M |
| October 05, 2026 | 74.09M |
| October 02, 2026 | 74.02M |
| October 01, 2026 | 73.33M |
| Date | Value |
|---|---|
| September 30, 2026 | 74.44M |
| September 29, 2026 | 74.93M |
| September 28, 2026 | 74.80M |
| September 25, 2026 | 74.83M |
| September 24, 2026 | 74.46M |
| September 23, 2026 | 74.82M |
| September 22, 2026 | 75.17M |
| September 21, 2026 | 74.99M |
| September 18, 2026 | 74.13M |
| September 17, 2026 | 74.99M |
| September 16, 2026 | 74.35M |
| September 15, 2026 | 73.88M |
| September 14, 2026 | 74.02M |
| September 11, 2026 | 74.98M |
| September 10, 2026 | 74.43M |
| September 09, 2026 | 74.92M |
| September 08, 2026 | 75.99M |
| September 04, 2026 | 75.71M |
| September 03, 2026 | 75.45M |
| September 02, 2026 | 75.14M |
| September 01, 2026 | 75.27M |
| August 31, 2026 | 75.87M |
| August 28, 2026 | 76.52M |
| August 27, 2026 | 75.96M |
| August 26, 2026 | 76.45M |
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
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