Xtrackers MSCI AC World Screened UCITS ETF 1C (IE00BGHQ0G80)
50.40
-0.11
(-0.22%)
EUR |
GER |
Sep 18, 16:00
IE00BGHQ0G80 1 Year Fund Level Flows : 1.001B 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 | 1.001B |
| July 31, 2026 | 908.22M |
| June 30, 2026 | 829.15M |
| May 29, 2026 | 863.59M |
| April 30, 2026 | 1.165B |
| March 31, 2026 | -59.00M |
| February 27, 2026 | 439.12M |
| January 30, 2026 | 403.44M |
| December 31, 2025 | 260.36M |
| November 28, 2025 | -308.49M |
| October 31, 2025 | -229.88M |
| September 30, 2025 | -30.88M |
| August 29, 2025 | 487.58M |
| July 31, 2025 | -137.01M |
| June 30, 2025 | -156.06M |
| May 30, 2025 | -131.32M |
| April 30, 2025 | -298.86M |
| March 31, 2025 | 193.06M |
| February 28, 2025 | 306.04M |
| January 31, 2025 | 392.30M |
| December 31, 2024 | 445.43M |
| November 29, 2024 | 1.103B |
| October 31, 2024 | 1.486B |
| September 30, 2024 | 822.93M |
| August 30, 2024 | 431.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 645.01M |
| June 28, 2024 | 561.76M |
| May 31, 2024 | 717.71M |
| April 30, 2024 | 631.49M |
| March 29, 2024 | 1.343B |
| February 29, 2024 | 1.254B |
| January 31, 2024 | 1.504B |
| December 29, 2023 | 1.475B |
| November 30, 2023 | 1.247B |
| October 31, 2023 | 651.94M |
| September 29, 2023 | 1.075B |
| August 31, 2023 | 925.85M |
| July 31, 2023 | 1.301B |
| June 30, 2023 | 1.324B |
| May 31, 2023 | 1.165B |
| April 28, 2023 | 911.75M |
| March 31, 2023 | 364.82M |
| February 28, 2023 | 451.21M |
| January 31, 2023 | 115.69M |
| December 30, 2022 | 278.98M |
| November 30, 2022 | 242.72M |
| October 31, 2022 | 170.05M |
| September 30, 2022 | 230.79M |
| August 31, 2022 | 370.26M |
| July 29, 2022 | 381.90M |
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