UBS MSCI ACWI Climate PA UCITS ETF hUSD acc (IE000YRDFNY8)
8.866
0.00 (0.00%)
USD |
SWX |
Sep 17, 16:00
IE000YRDFNY8 1 Year Fund Level Flows : 1.314B 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 | 1.314B |
| July 31, 2026 | 1.223B |
| June 30, 2026 | 74.44M |
| May 29, 2026 | 67.35M |
| April 30, 2026 | 65.94M |
| March 31, 2026 | 18.60M |
| February 27, 2026 | 18.60M |
| January 30, 2026 | 18.60M |
| December 31, 2025 | 12.67M |
| November 28, 2025 | 12.12M |
| October 31, 2025 | 12.52M |
| September 30, 2025 | 11.92M |
| August 29, 2025 | 11.92M |
| July 31, 2025 | 11.92M |
| June 30, 2025 | 3.680M |
| May 30, 2025 | 3.680M |
| April 30, 2025 | 4.719M |
| March 31, 2025 | 5.865M |
| February 28, 2025 | 6.874M |
| January 31, 2025 | 4.720M |
| December 31, 2024 | 4.720M |
| November 29, 2024 | 4.720M |
| October 31, 2024 | 4.318M |
| September 30, 2024 | -106205.0 |
| August 30, 2024 | -106203.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 888659.0 |
| June 28, 2024 | 888647.0 |
| May 31, 2024 | 1.886M |
| April 30, 2024 | 847111.0 |
| March 29, 2024 | 847143.0 |
| February 29, 2024 | -161710.0 |
| January 31, 2024 | 1.992M |
| December 29, 2023 | 2.395M |
| November 30, 2023 | -2.627M |
| October 31, 2023 | -2.627M |
| September 29, 2023 | -2.627M |
| August 31, 2023 | -2.627M |
| July 31, 2023 | -6.639M |
| June 30, 2023 | -6.638M |
| May 31, 2023 | -7.636M |
| April 28, 2023 | -7.636M |
| March 31, 2023 | -7.636M |
| February 28, 2023 | -7.636M |
| January 31, 2023 | -7.636M |
| December 30, 2022 | -8.039M |
| November 30, 2022 | -3.016M |
| October 31, 2022 | -3.016M |
| September 30, 2022 | -3.016M |
| August 31, 2022 | -3.017M |
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