Xtrackers MSCI World Value UCITS ETF 1C (IE00BL25JM42)
73.47
+0.18
(+0.25%)
USD |
GER |
Sep 16, 16:00
IE00BL25JM42 1 Year Fund Level Flows : 26.33M 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 | 26.33M |
| July 31, 2026 | 47.07M |
| June 30, 2026 | 436.28M |
| May 29, 2026 | 760.07M |
| April 30, 2026 | 868.90M |
| March 31, 2026 | 1.004B |
| February 27, 2026 | 969.50M |
| January 30, 2026 | 659.28M |
| December 31, 2025 | 560.89M |
| November 28, 2025 | 299.43M |
| October 31, 2025 | 318.17M |
| September 30, 2025 | 299.41M |
| August 29, 2025 | 362.31M |
| July 31, 2025 | 367.95M |
| June 30, 2025 | 401.41M |
| May 30, 2025 | 520.17M |
| April 30, 2025 | 621.61M |
| March 31, 2025 | 683.77M |
| February 28, 2025 | 642.78M |
| January 31, 2025 | 486.87M |
| December 31, 2024 | 409.71M |
| November 29, 2024 | 379.37M |
| October 31, 2024 | 278.19M |
| September 30, 2024 | 273.85M |
| August 30, 2024 | 279.54M |
| Date | Value |
|---|---|
| July 31, 2024 | 277.20M |
| June 28, 2024 | 223.68M |
| May 31, 2024 | 214.95M |
| April 30, 2024 | 78.73M |
| March 29, 2024 | -14.36M |
| February 29, 2024 | -98.94M |
| January 31, 2024 | -131.03M |
| December 29, 2023 | -66.23M |
| November 30, 2023 | -144.51M |
| October 31, 2023 | -121.19M |
| September 29, 2023 | -149.68M |
| August 31, 2023 | -248.33M |
| July 31, 2023 | -314.96M |
| June 30, 2023 | -324.94M |
| May 31, 2023 | -233.58M |
| April 28, 2023 | -11.20M |
| March 31, 2023 | -20.27M |
| February 28, 2023 | 85.09M |
| January 31, 2023 | 297.03M |
| December 30, 2022 | 596.25M |
| November 30, 2022 | 688.64M |
| October 31, 2022 | 654.33M |
| September 30, 2022 | 671.85M |
| August 31, 2022 | 670.05M |
| July 29, 2022 | 673.61M |
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