Mercer Pass Gl REITS UCITS CCF Z2-H-0.0200-EUR (IE00BMQ64D60)

137208.2 -943.31 (-0.68%) EUR  |  Aug 28 2026
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IE00BMQ64D60 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 630.85M
June 30, 2026 629.19M
May 31, 2026 836.56M
Date Value
April 30, 2026 902.45M
March 31, 2026 830.90M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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BNP Paribas ESG Global Property Securities Idx C D 51.87M
iShares Devp Real Estate Idx (IE) Flex Acc EUR 1.648B
Amundi FTSE EPRA NAREIT Global IE Acc 510.93M
NT Real Estate Climate Index FGR Fund B EUR Dis 2.498B
Northern Trust Developed Real Estate Index UCITS C 295.07M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BMQ64D60", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BMQ64D60", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.