Xtrackers iBoxx EUR Corp Bd Yld Plus UCITS ETF 1C (IE000UX5WPU4)
9.844
-0.03
(-0.31%)
EUR |
GER |
Sep 18, 16:00
IE000UX5WPU4 1 Year Fund Level Flows : 126.66M 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 | 126.66M |
| July 31, 2026 | 120.81M |
| June 30, 2026 | 141.09M |
| May 29, 2026 | 139.08M |
| April 30, 2026 | 131.55M |
| March 31, 2026 | 152.99M |
| February 27, 2026 | 159.35M |
| January 30, 2026 | 199.73M |
| December 31, 2025 | 202.46M |
| November 28, 2025 | 159.00M |
| October 31, 2025 | 187.02M |
| September 30, 2025 | 154.41M |
| August 29, 2025 | 141.64M |
| July 31, 2025 | 144.60M |
| June 30, 2025 | 115.47M |
| May 30, 2025 | 68.69M |
| April 30, 2025 | 58.42M |
| March 31, 2025 | 63.20M |
| February 28, 2025 | 54.72M |
| January 31, 2025 | -1.831M |
| December 31, 2024 | -10.22M |
| November 29, 2024 | 2.202M |
| October 31, 2024 | -17.96M |
| September 30, 2024 | -6.048M |
| August 30, 2024 | 9.667M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.026M |
| June 28, 2024 | 456503.0 |
| May 31, 2024 | 31.25M |
| April 30, 2024 | 18.92M |
| March 29, 2024 | 14.89M |
| February 29, 2024 | 34.51M |
| January 31, 2024 | 72.61M |
| December 29, 2023 | 26.47M |
| November 30, 2023 | 18.32M |
| October 31, 2023 | 18.99M |
| September 29, 2023 | 24.35M |
| August 31, 2023 | 31.84M |
| July 31, 2023 | 31.97M |
| June 30, 2023 | 21.24M |
| May 31, 2023 | -21.46M |
| April 28, 2023 | -21.72M |
| March 31, 2023 | -19.01M |
| February 28, 2023 | -70.04M |
| January 31, 2023 | -108.87M |
| December 30, 2022 | -100.85M |
| November 30, 2022 | -92.14M |
| October 31, 2022 | -80.26M |
| September 30, 2022 | -72.75M |
| August 31, 2022 | -66.91M |
| July 29, 2022 | -64.68M |
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