Xtrackers S&P 500 Equal Weight UCITS ETF 2D (IE000CXLGK86)
89.39
+0.15
(+0.17%)
USD |
GER |
Sep 17, 16:00
IE000CXLGK86 1 Year Fund Level Flows : 3.406B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 3.406B |
| July 31, 2026 | 2.291B |
| June 30, 2026 | 598.81M |
| May 29, 2026 | -1.672B |
| April 30, 2026 | -2.095B |
| March 31, 2026 | -1.118B |
| February 27, 2026 | -1.021B |
| January 30, 2026 | -4.363B |
| December 31, 2025 | -4.380B |
| November 28, 2025 | -4.417B |
| October 31, 2025 | -1.005B |
| September 30, 2025 | 797.70M |
| August 29, 2025 | 2.354B |
| July 31, 2025 | 3.266B |
| June 30, 2025 | 4.489B |
| May 30, 2025 | 5.556B |
| April 30, 2025 | 6.015B |
| March 31, 2025 | 6.151B |
| February 28, 2025 | 6.083B |
| January 31, 2025 | 7.427B |
| December 31, 2024 | 7.162B |
| November 29, 2024 | 7.393B |
| October 31, 2024 | 4.152B |
| September 30, 2024 | 2.183B |
| August 30, 2024 | 1.519B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.549B |
| June 28, 2024 | 1.745B |
| May 31, 2024 | 2.807B |
| April 30, 2024 | 2.800B |
| March 29, 2024 | 2.462B |
| February 29, 2024 | 2.001B |
| January 31, 2024 | 1.973B |
| December 29, 2023 | 2.031B |
| November 30, 2023 | 1.661B |
| October 31, 2023 | 2.069B |
| September 29, 2023 | 2.351B |
| August 31, 2023 | 1.460B |
| July 31, 2023 | 769.96M |
| June 30, 2023 | -460.56M |
| May 31, 2023 | -1.768B |
| April 28, 2023 | -1.540B |
| March 31, 2023 | -1.353B |
| February 28, 2023 | -1.004B |
| January 31, 2023 | -984.95M |
| December 30, 2022 | -779.25M |
| November 30, 2022 | -643.85M |
| October 31, 2022 | -866.20M |
| September 30, 2022 | -728.00M |
| August 31, 2022 | -1.277B |
| July 29, 2022 | -1.843B |
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