Xtrackers MSCI Europe ESG UCITS ETF 1C (XZEU.DE)
37.62
+0.27
(+0.72%)
EUR |
GER |
Oct 29, 16:00
XZEU.DE Total Assets Under Management : 1.166B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.166B |
| August 31, 2026 | 1.214B |
| July 31, 2026 | 1.164B |
| June 30, 2026 | 1.185B |
| May 31, 2026 | 1.046B |
| April 30, 2026 | 1.004B |
| March 31, 2026 | 906.36M |
| February 28, 2026 | 1.176B |
| January 31, 2026 | 1.102B |
| December 31, 2025 | 1.178B |
| November 30, 2025 | 1.374B |
| October 31, 2025 | 1.379B |
| September 30, 2025 | 1.407B |
| August 31, 2025 | 1.456B |
| July 31, 2025 | 1.474B |
| June 30, 2025 | 1.468B |
| May 31, 2025 | 1.586B |
| April 30, 2025 | 1.551B |
| March 31, 2025 | 1.765B |
| February 28, 2025 | 2.500B |
| January 31, 2025 | 2.310B |
| December 31, 2024 | 2.311B |
| November 30, 2024 | 2.341B |
| October 31, 2024 | 2.308B |
| September 30, 2024 | 2.403B |
| Date | Value |
|---|---|
| August 31, 2024 | 2.483B |
| July 31, 2024 | 2.481B |
| June 30, 2024 | 2.381B |
| May 31, 2024 | 1.899B |
| April 30, 2024 | 1.785B |
| March 31, 2024 | 1.733B |
| February 29, 2024 | 1.899B |
| January 31, 2024 | 1.862B |
| December 31, 2023 | 1.726B |
| November 30, 2023 | 1.219B |
| October 31, 2023 | 1.118B |
| September 30, 2023 | 1.152B |
| August 31, 2023 | 1.184B |
| July 31, 2023 | 1.216B |
| June 30, 2023 | 1.196B |
| May 31, 2023 | 1.233B |
| April 30, 2023 | 1.150B |
| March 31, 2023 | 1.132B |
| February 28, 2023 | 1.184B |
| January 31, 2023 | 1.121B |
| December 31, 2022 | 1.033B |
| November 30, 2022 | 1.051B |
| October 31, 2022 | 953.17M |
| September 30, 2022 | 887.21M |
| August 31, 2022 | 931.13M |
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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