Xtrackers AI and Big Data UCITS ETF 1C (IE00BGV5VN51)
214.25
+3.45
(+1.64%)
USD |
GER |
Sep 17, 16:00
IE00BGV5VN51 1 Year Fund Level Flows : 430.40M 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 | 430.40M |
| July 31, 2026 | 623.85M |
| June 30, 2026 | 870.96M |
| May 29, 2026 | 699.08M |
| April 30, 2026 | 748.09M |
| March 31, 2026 | 565.37M |
| February 27, 2026 | 696.66M |
| January 30, 2026 | 1.116B |
| December 31, 2025 | 1.360B |
| November 28, 2025 | 1.605B |
| October 31, 2025 | 1.845B |
| September 30, 2025 | 1.551B |
| August 29, 2025 | 1.304B |
| July 31, 2025 | 1.214B |
| June 30, 2025 | 1.126B |
| May 30, 2025 | 1.084B |
| April 30, 2025 | 1.043B |
| March 31, 2025 | 1.338B |
| February 28, 2025 | 1.660B |
| January 31, 2025 | 1.708B |
| December 31, 2024 | 1.849B |
| November 29, 2024 | 1.825B |
| October 31, 2024 | 1.742B |
| September 30, 2024 | 1.829B |
| August 30, 2024 | 1.946B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.891B |
| June 28, 2024 | 1.751B |
| May 31, 2024 | 1.703B |
| April 30, 2024 | 1.676B |
| March 29, 2024 | 1.584B |
| February 29, 2024 | 1.340B |
| January 31, 2024 | 1.112B |
| December 29, 2023 | 776.54M |
| November 30, 2023 | 602.53M |
| October 31, 2023 | 501.79M |
| September 29, 2023 | 340.48M |
| August 31, 2023 | 297.07M |
| July 31, 2023 | 253.83M |
| June 30, 2023 | 210.68M |
| May 31, 2023 | 129.80M |
| April 28, 2023 | 104.97M |
| March 31, 2023 | 113.51M |
| February 28, 2023 | 68.47M |
| January 31, 2023 | -38.21M |
| December 30, 2022 | -48.86M |
| November 30, 2022 | -27.78M |
| October 31, 2022 | 15.60M |
| September 30, 2022 | 57.14M |
| August 31, 2022 | 75.91M |
| July 29, 2022 | 100.33M |
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