Xtrackers MSCI Next Gnrtn Intrnt InnvtnUCITS ETF1D (IE00089CF4V3)
8.585
-0.06
(-0.67%)
USD |
GER |
Oct 08, 16:00
IE00089CF4V3 1 Year Fund Level Flows : -9.884M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -9.884M |
| August 31, 2026 | -6.487M |
| July 31, 2026 | -6.487M |
| June 30, 2026 | -14698.00 |
| May 29, 2026 | -14691.00 |
| April 30, 2026 | 2.802M |
| March 31, 2026 | 975472.0 |
| February 27, 2026 | 3.609M |
| January 30, 2026 | 21.29M |
| December 31, 2025 | 24.68M |
| November 28, 2025 | 24.68M |
| October 31, 2025 | 27.49M |
| September 30, 2025 | 38.34M |
| August 29, 2025 | 34.85M |
| July 31, 2025 | 37.27M |
| June 30, 2025 | 30.80M |
| May 30, 2025 | 32.81M |
| April 30, 2025 | 30.00M |
| March 31, 2025 | 38.04M |
| February 28, 2025 | 38.04M |
| Date | Value |
|---|---|
| January 31, 2025 | 22.62M |
| December 31, 2024 | 22.62M |
| November 29, 2024 | 22.62M |
| October 31, 2024 | 16.21M |
| September 30, 2024 | 12.78M |
| August 30, 2024 | 12.78M |
| July 31, 2024 | 10.37M |
| June 28, 2024 | 10.37M |
| May 31, 2024 | 8.362M |
| April 30, 2024 | 8.362M |
| March 29, 2024 | 6.114M |
| February 29, 2024 | 6.114M |
| January 31, 2024 | 3.849M |
| December 29, 2023 | 3.849M |
| November 30, 2023 | 3.849M |
| October 31, 2023 | 7.442M |
| September 29, 2023 | 22085.00 |
| August 31, 2023 | 22074.00 |
| July 31, 2023 | -40.00 |
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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Median