UBS MSCI EMU Index Fund EUR I-B acc (LU1270843359)

2527.77 -17.38 (-0.68%) EUR  |  Aug 27 2026
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LU1270843359 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 2.205B
June 30, 2026 2.213B
May 31, 2026 2.114B
Date Value
April 30, 2026 2.163B
March 31, 2026 2.079B

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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UniESG Aktien Europa 2.063B
Vanguard Eurozone Stock Index EUR Acc 1.943B
Vanguard European Stock Index EUR Acc 8.535B
Amundi Core MSCI Europe IE Acc 7.698B
Cleome Index Europe Equities C C 1.971B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1270843359", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1270843359", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.