UBS Core S&P 500 UCITS ETF USD acc (IE00BD4TXW66)
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+1.01
(+0.92%)
USD |
LSE |
Sep 17, 16:00
IE00BD4TXW66 1 Year Fund Level Flows : 2.635B 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 | 2.635B |
| July 31, 2026 | 2.619B |
| June 30, 2026 | 2.449B |
| May 29, 2026 | 2.098B |
| April 30, 2026 | 2.100B |
| March 31, 2026 | 2.136B |
| February 27, 2026 | 2.178B |
| January 30, 2026 | 2.072B |
| December 31, 2025 | 1.528B |
| November 28, 2025 | 1.611B |
| October 31, 2025 | 1.450B |
| September 30, 2025 | 634.34M |
| August 29, 2025 | 246.47M |
| July 31, 2025 | 160.87M |
| June 30, 2025 | 114.19M |
| May 30, 2025 | 194.31M |
| April 30, 2025 | 112.25M |
| March 31, 2025 | 96.34M |
| February 28, 2025 | 150.52M |
| January 31, 2025 | 181.13M |
| December 31, 2024 | 171.07M |
| November 29, 2024 | 167.81M |
| October 31, 2024 | 135.53M |
| September 30, 2024 | 123.50M |
| August 30, 2024 | 118.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 127.13M |
| June 28, 2024 | 128.56M |
| May 31, 2024 | 109.66M |
| April 30, 2024 | 105.28M |
| March 29, 2024 | 105.32M |
| February 29, 2024 | 77.18M |
| January 31, 2024 | 48.47M |
| December 29, 2023 | 34.84M |
| November 30, 2023 | 25.34M |
| October 31, 2023 | 7.075M |
| September 29, 2023 | 9.099M |
| August 31, 2023 | 4.027M |
| July 31, 2023 | 5.314M |
| June 30, 2023 | 3.924M |
| May 31, 2023 | -19.60M |
| April 28, 2023 | -27.23M |
| March 31, 2023 | -43.54M |
| February 28, 2023 | -43.87M |
| January 31, 2023 | -32.43M |
| December 30, 2022 | -38.05M |
| November 30, 2022 | -44.52M |
| October 31, 2022 | -29.46M |
| September 30, 2022 | -22.54M |
| August 31, 2022 | -16.87M |
| July 29, 2022 | 491847.0 |
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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Average
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Median