Xtrackers MSCI Eurozone Hedged Eqty ETF (DBEZ)
60.91
-0.25
(-0.41%)
USD |
NYSEARCA |
Oct 16, 16:00
DBEZ 1 Year Fund Level Flows : -4.915M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -4.915M |
| August 31, 2026 | -15.98M |
| July 31, 2026 | -15.98M |
| June 30, 2026 | -15.97M |
| May 29, 2026 | -16.13M |
| April 30, 2026 | -13.50M |
| March 31, 2026 | -13.61M |
| February 27, 2026 | 12.15M |
| January 30, 2026 | 11.92M |
| December 31, 2025 | 11.93M |
| November 28, 2025 | 19.21M |
| October 31, 2025 | 19.21M |
| September 30, 2025 | 19.22M |
| August 29, 2025 | 30.28M |
| July 31, 2025 | 30.27M |
| June 30, 2025 | 30.27M |
| May 30, 2025 | 30.45M |
| April 30, 2025 | 27.82M |
| March 31, 2025 | 27.82M |
| February 28, 2025 | 4.848M |
| January 31, 2025 | -4.532M |
| December 31, 2024 | -4.532M |
| November 29, 2024 | -4.318M |
| October 31, 2024 | -4.318M |
| September 30, 2024 | -4.317M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.320M |
| July 31, 2024 | -4.318M |
| June 28, 2024 | -6.315M |
| May 31, 2024 | 5.012M |
| April 30, 2024 | 5.012M |
| March 29, 2024 | 7.029M |
| February 29, 2024 | 7.023M |
| January 31, 2024 | 25.03M |
| December 29, 2023 | 25.03M |
| November 30, 2023 | 25.03M |
| October 31, 2023 | 25.04M |
| September 29, 2023 | 25.03M |
| August 31, 2023 | 25.03M |
| July 31, 2023 | 23.26M |
| June 30, 2023 | 25.25M |
| May 31, 2023 | 13.75M |
| April 28, 2023 | 13.75M |
| March 31, 2023 | 11.73M |
| February 28, 2023 | 9.921M |
| January 31, 2023 | -3.800M |
| December 30, 2022 | -3.800M |
| November 30, 2022 | -3.831M |
| October 31, 2022 | -3.831M |
| September 30, 2022 | -3.831M |
| August 31, 2022 | -3.831M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| WisdomTree Europe Quality Dividend Growth Fund | -22.58M |
| Pacer Trendpilot European Index ETF | -3.889M |
| Franklin FTSE Eurozone ETF | 6.996M |
| Franklin FTSE Europe ETF | -25.65M |
| State Street SPDR Portfolio Europe ETF | -78.51M |