DZ BANK MSCI World UCITS ETF Acc (IE000B5MAME7)
7.251
+0.01
(+0.20%)
USD |
FRA |
Oct 09, 16:00
IE000B5MAME7 Total Assets Under Management : 27.20M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 27.20M |
| July 31, 2026 | 24.77M |
| Date | Value |
|---|---|
| June 30, 2026 | 7.91 |
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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