YIS 5+ Year EMU Government Bond UCITS ETF EUR (LU2976320866)
10.04
0.00 (0.00%)
EUR |
DXE |
Oct 08, 16:00
LU2976320866 Total Assets Under Management : 2.210B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.210B |
| August 31, 2026 | 2.324B |
| July 31, 2026 | 2.376B |
| June 30, 2026 | 2.443B |
| Date | Value |
|---|---|
| May 31, 2026 | 2.438B |
| April 30, 2026 | 2.414B |
| March 31, 2026 | 2.269B |
| February 28, 2026 | 2.083B |
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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