DZ BANK S&P 500 UCITS ETF Acc (IE000DN1DKF8)
6.977
-0.09
(-1.26%)
USD |
GER |
Aug 31, 16:00
IE000DN1DKF8 Total Assets Under Management : 6.164M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 6.164M |
| 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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