UBS Core MSCI USA UCITS ETF USD acc (IE00BD4TXS21)
44.81
+0.15
(+0.34%)
USD |
SWX |
Sep 17, 16:00
IE00BD4TXS21 1 Year Fund Level Flows : 619.03M 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 | 619.03M |
| July 31, 2026 | 732.47M |
| June 30, 2026 | 679.84M |
| May 29, 2026 | 740.42M |
| April 30, 2026 | 663.02M |
| March 31, 2026 | 581.98M |
| February 27, 2026 | 561.62M |
| January 30, 2026 | 540.29M |
| December 31, 2025 | 377.01M |
| November 28, 2025 | -28.36M |
| October 31, 2025 | 204.17M |
| September 30, 2025 | 220.98M |
| August 29, 2025 | 303.61M |
| July 31, 2025 | 117.64M |
| June 30, 2025 | 124.75M |
| May 30, 2025 | -69.28M |
| April 30, 2025 | 53.71M |
| March 31, 2025 | -20.10M |
| February 28, 2025 | 238.03M |
| January 31, 2025 | 104.43M |
| December 31, 2024 | 117.57M |
| November 29, 2024 | 582.10M |
| October 31, 2024 | 359.01M |
| September 30, 2024 | 320.54M |
| August 30, 2024 | 282.70M |
| Date | Value |
|---|---|
| July 31, 2024 | 229.50M |
| June 28, 2024 | 237.09M |
| May 31, 2024 | 156.89M |
| April 30, 2024 | 348731.0 |
| March 29, 2024 | 243.86M |
| February 29, 2024 | 22.63M |
| January 31, 2024 | 46.23M |
| December 29, 2023 | 88.75M |
| November 30, 2023 | 105.30M |
| October 31, 2023 | 88.57M |
| September 29, 2023 | 53.55M |
| August 31, 2023 | -35.12M |
| July 31, 2023 | 841427.0 |
| June 30, 2023 | -48.63M |
| May 31, 2023 | 114.66M |
| April 28, 2023 | 74.95M |
| March 31, 2023 | 10.40M |
| February 28, 2023 | -196.35M |
| January 31, 2023 | -111.78M |
| December 30, 2022 | -139.12M |
| November 30, 2022 | -165.98M |
| October 31, 2022 | -191.92M |
| September 30, 2022 | -167.30M |
| August 31, 2022 | -125.67M |
| July 29, 2022 | -195.17M |
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