UBS Core MSCI World UCITS ETF USD acc (IE00BD4TXV59)
34.60
-0.07
(-0.21%)
USD |
LSE |
Oct 08, 16:00
IE00BD4TXV59 1 Year Fund Level Flows : 9.544B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 9.544B |
| August 31, 2026 | 9.437B |
| July 31, 2026 | 9.155B |
| June 30, 2026 | 9.163B |
| May 29, 2026 | 8.952B |
| April 30, 2026 | 8.658B |
| March 31, 2026 | 7.812B |
| February 27, 2026 | 7.677B |
| January 30, 2026 | 6.704B |
| December 31, 2025 | 5.822B |
| November 28, 2025 | 4.748B |
| October 31, 2025 | 4.473B |
| September 30, 2025 | 3.807B |
| August 29, 2025 | 3.304B |
| July 31, 2025 | 2.975B |
| June 30, 2025 | 2.758B |
| May 30, 2025 | 2.202B |
| April 30, 2025 | 2.548B |
| March 31, 2025 | 2.249B |
| February 28, 2025 | 2.185B |
| January 31, 2025 | 1.996B |
| December 31, 2024 | 1.777B |
| November 29, 2024 | 1.597B |
| October 31, 2024 | 1.382B |
| September 30, 2024 | 1.379B |
| Date | Value |
|---|---|
| August 30, 2024 | 1.323B |
| July 31, 2024 | 1.254B |
| June 28, 2024 | 956.39M |
| May 31, 2024 | 926.58M |
| April 30, 2024 | 107.27M |
| March 29, 2024 | 101.38M |
| February 29, 2024 | 42.91M |
| January 31, 2024 | 17.68M |
| December 29, 2023 | -4.288M |
| November 30, 2023 | -36.96M |
| October 31, 2023 | -53.26M |
| September 29, 2023 | -54.28M |
| August 31, 2023 | -49.03M |
| July 31, 2023 | -48.53M |
| June 30, 2023 | -41.28M |
| May 31, 2023 | -29.82M |
| April 28, 2023 | -10.02M |
| March 31, 2023 | 19.04M |
| February 28, 2023 | 23.80M |
| January 31, 2023 | 36.84M |
| December 30, 2022 | 42.73M |
| November 30, 2022 | 65.06M |
| October 31, 2022 | 77.55M |
| September 30, 2022 | 77.55M |
| August 31, 2022 | 79.15M |
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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Maximum
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Median