YIS 3-5 Year EMU Government Bond UCITS ETF EUR (LU2976320601)
10.00
0.00 (0.00%)
EUR |
DXE |
Aug 27, 16:00
LU2976320601 Total Assets Under Management : 1.535B 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 | 1.535B |
| June 30, 2026 | 1.487B |
| May 31, 2026 | 1.464B |
| Date | Value |
|---|---|
| April 30, 2026 | 1.429B |
| March 31, 2026 | 1.408B |
| February 28, 2026 | 1.517B |
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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