Xtrackers MSCI World Consumer Staples UCITS ETF 1C (IE00BM67HN09)
47.16
-0.17
(-0.36%)
USD |
GER |
Sep 17, 16:00
IE00BM67HN09 1 Year Fund Level Flows : 27.60M 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 | 27.60M |
| July 31, 2026 | -7.487M |
| June 30, 2026 | -99.16M |
| May 29, 2026 | -113.59M |
| April 30, 2026 | -314.56M |
| March 31, 2026 | -405.09M |
| February 27, 2026 | -188.19M |
| January 30, 2026 | -179.53M |
| December 31, 2025 | -204.40M |
| November 28, 2025 | -230.54M |
| October 31, 2025 | -237.25M |
| September 30, 2025 | -228.85M |
| August 29, 2025 | -235.45M |
| July 31, 2025 | -135.77M |
| June 30, 2025 | -73.68M |
| May 30, 2025 | 8.161M |
| April 30, 2025 | 286.04M |
| March 31, 2025 | 347.41M |
| February 28, 2025 | 194.39M |
| January 31, 2025 | 130.56M |
| December 31, 2024 | 164.70M |
| November 29, 2024 | 87.49M |
| October 31, 2024 | 126.75M |
| September 30, 2024 | 124.27M |
| August 30, 2024 | 70.68M |
| Date | Value |
|---|---|
| July 31, 2024 | 46.61M |
| June 28, 2024 | 101.15M |
| May 31, 2024 | 1.808M |
| April 30, 2024 | -72.71M |
| March 29, 2024 | -74.80M |
| February 29, 2024 | -62.99M |
| January 31, 2024 | -52.13M |
| December 29, 2023 | -53.83M |
| November 30, 2023 | 28.43M |
| October 31, 2023 | 33.38M |
| September 29, 2023 | 93.93M |
| August 31, 2023 | 122.50M |
| July 31, 2023 | 144.75M |
| June 30, 2023 | 67.50M |
| May 31, 2023 | 96.94M |
| April 28, 2023 | 132.59M |
| March 31, 2023 | 84.12M |
| February 28, 2023 | 55.76M |
| January 31, 2023 | 93.94M |
| December 30, 2022 | 351.52M |
| November 30, 2022 | 407.93M |
| October 31, 2022 | 400.83M |
| September 30, 2022 | 303.91M |
| August 31, 2022 | 299.52M |
| July 29, 2022 | 265.92M |
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