UBS CMCI Composite SF UCITS ETF hEUR acc (IE00B58HMN42)
109.42
-0.50
(-0.45%)
EUR |
SWX |
Sep 17, 16:00
IE00B58HMN42 1 Year Fund Level Flows : 190.43M 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 | 190.43M |
| July 31, 2026 | 136.08M |
| June 30, 2026 | 103.54M |
| May 29, 2026 | 215.86M |
| April 30, 2026 | 158.50M |
| March 31, 2026 | 126.45M |
| February 27, 2026 | 155.00M |
| January 30, 2026 | 161.59M |
| December 31, 2025 | -14.92M |
| November 28, 2025 | -29.48M |
| October 31, 2025 | -40.93M |
| September 30, 2025 | -46.54M |
| August 29, 2025 | -77.41M |
| July 31, 2025 | -131.06M |
| June 30, 2025 | -115.97M |
| May 30, 2025 | -125.73M |
| April 30, 2025 | -67.13M |
| March 31, 2025 | 121.73M |
| February 28, 2025 | 165.00M |
| January 31, 2025 | 50.46M |
| December 31, 2024 | 95.62M |
| November 29, 2024 | 157.86M |
| October 31, 2024 | 230.73M |
| September 30, 2024 | 182.75M |
| August 30, 2024 | 227.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 292.42M |
| June 28, 2024 | 263.51M |
| May 31, 2024 | 112.46M |
| April 30, 2024 | 68.41M |
| March 29, 2024 | -81.45M |
| February 29, 2024 | -193.93M |
| January 31, 2024 | -181.69M |
| December 29, 2023 | -153.20M |
| November 30, 2023 | -229.51M |
| October 31, 2023 | -388.50M |
| September 29, 2023 | -636.99M |
| August 31, 2023 | -778.98M |
| July 31, 2023 | -987.43M |
| June 30, 2023 | -1.291B |
| May 31, 2023 | -1.052B |
| April 28, 2023 | -1.418B |
| March 31, 2023 | -1.682B |
| February 28, 2023 | -1.423B |
| January 31, 2023 | -1.064B |
| December 30, 2022 | -833.43M |
| November 30, 2022 | -874.80M |
| October 31, 2022 | -732.34M |
| September 30, 2022 | -392.26M |
| August 31, 2022 | -200.20M |
| July 29, 2022 | -180.52M |
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