UBS MSCI ACWI Universal UCITS ETF hUSD acc (IE00BDQZN113)
32.66
+0.10
(+0.31%)
USD |
BXE |
Sep 17, 16:00
IE00BDQZN113 1 Year Fund Level Flows : 147.68M 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 | 147.68M |
| July 31, 2026 | 139.67M |
| June 30, 2026 | -557.98M |
| May 29, 2026 | 459.45M |
| April 30, 2026 | 309.92M |
| March 31, 2026 | 672.97M |
| February 27, 2026 | 903.31M |
| January 30, 2026 | 3.369B |
| December 31, 2025 | 3.826B |
| November 28, 2025 | 2.851B |
| October 31, 2025 | 1.220B |
| September 30, 2025 | 6.394B |
| August 29, 2025 | 6.520B |
| July 31, 2025 | 6.804B |
| June 30, 2025 | 7.143B |
| May 30, 2025 | 6.206B |
| April 30, 2025 | 6.548B |
| March 31, 2025 | 6.509B |
| February 28, 2025 | 6.343B |
| January 31, 2025 | 4.595B |
| December 31, 2024 | 3.952B |
| November 29, 2024 | 4.189B |
| October 31, 2024 | 5.554B |
| September 30, 2024 | 423.12M |
| August 30, 2024 | 325.66M |
| Date | Value |
|---|---|
| July 31, 2024 | 301.42M |
| June 28, 2024 | 10.98M |
| May 31, 2024 | 2.328B |
| April 30, 2024 | 1.684B |
| March 29, 2024 | 1.198B |
| February 29, 2024 | 1.015B |
| January 31, 2024 | 676.01M |
| December 29, 2023 | 845.38M |
| November 30, 2023 | 613.18M |
| October 31, 2023 | 1.102B |
| September 29, 2023 | 1.031B |
| August 31, 2023 | 971.11M |
| July 31, 2023 | 803.16M |
| June 30, 2023 | 1.045B |
| May 31, 2023 | -1.257B |
| April 28, 2023 | -873.91M |
| March 31, 2023 | -266.24M |
| February 28, 2023 | 2.557B |
| January 31, 2023 | 4.075B |
| December 30, 2022 | 4.337B |
| November 30, 2022 | 4.776B |
| October 31, 2022 | 5.599B |
| September 30, 2022 | 5.887B |
| August 31, 2022 | 6.928B |
| July 29, 2022 | 7.022B |
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