YIS 1-3 Year EMU Government Bond UCITS ETF EUR (LU2976320437)
10.00
0.00 (0.00%)
EUR |
DXE |
Oct 08, 16:00
LU2976320437 Total Assets Under Management : 1.601B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.601B |
| August 31, 2026 | 1.646B |
| July 31, 2026 | 1.655B |
| June 30, 2026 | 1.608B |
| Date | Value |
|---|---|
| May 31, 2026 | 1.481B |
| April 30, 2026 | 1.453B |
| March 31, 2026 | 1.476B |
| February 28, 2026 | 1.355B |
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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