Xtrackers EUR Corporate Green Bond UCITS ETF 1C (IE000MCVFK47)
27.55
+0.05
(+0.19%)
EUR |
GER |
Sep 17, 16:00
IE000MCVFK47 1 Year Fund Level Flows : 36.48M 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 | 36.48M |
| July 31, 2026 | 40.84M |
| June 30, 2026 | 27.85M |
| May 29, 2026 | -887208.0 |
| April 30, 2026 | 17.49M |
| March 31, 2026 | 9.210M |
| February 27, 2026 | 893465.0 |
| January 30, 2026 | 3.119M |
| December 31, 2025 | 3.119M |
| November 28, 2025 | -14.37M |
| October 31, 2025 | -44.44M |
| September 30, 2025 | -48.13M |
| August 29, 2025 | -48.13M |
| July 31, 2025 | -56.36M |
| June 30, 2025 | -52.50M |
| May 30, 2025 | -52.50M |
| April 30, 2025 | -59.90M |
| March 31, 2025 | -66.15M |
| February 28, 2025 | -34.34M |
| January 31, 2025 | -30.11M |
| December 31, 2024 | -30.11M |
| November 29, 2024 | -835843.0 |
| October 31, 2024 | 19.91M |
| September 30, 2024 | 18.93M |
| August 30, 2024 | 15.21M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.279M |
| June 28, 2024 | 4.989M |
| May 31, 2024 | -81.42M |
| April 30, 2024 | -77.04M |
| March 29, 2024 | -62.13M |
| February 29, 2024 | -87.29M |
| January 31, 2024 | -67.87M |
| December 29, 2023 | -53.83M |
| November 30, 2023 | -9.180M |
| October 31, 2023 | -4.307M |
| September 29, 2023 | 6.966M |
| August 31, 2023 | 10.69M |
| July 31, 2023 | 26.78M |
| June 30, 2023 | 30.66M |
| May 31, 2023 | 117.06M |
| April 28, 2023 | 120.08M |
| March 31, 2023 | 118.82M |
| February 28, 2023 | 112.16M |
| January 31, 2023 | 96.18M |
| December 30, 2022 | 98.01M |
| November 30, 2022 | 51.14M |
| October 31, 2022 | 116.18M |
| September 30, 2022 | 113.60M |
| August 31, 2022 | 125.78M |
| July 29, 2022 | 123.70M |
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