UBS BBG Commodity CMCI SF UCITS ETF USD acc (IE00BYYLVH00)
24.32
0.00 (0.00%)
USD |
SWX |
Sep 17, 16:00
IE00BYYLVH00 1 Year Fund Level Flows : 322.26M 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 | 322.26M |
| July 31, 2026 | 356.96M |
| June 30, 2026 | 319.30M |
| May 29, 2026 | 401.29M |
| April 30, 2026 | 412.59M |
| March 31, 2026 | 432.62M |
| February 27, 2026 | 341.24M |
| January 30, 2026 | 285.71M |
| December 31, 2025 | 101.57M |
| November 28, 2025 | 99.26M |
| October 31, 2025 | 102.59M |
| September 30, 2025 | 133.07M |
| August 29, 2025 | 291.51M |
| July 31, 2025 | 272.57M |
| June 30, 2025 | 245.80M |
| May 30, 2025 | 181.22M |
| April 30, 2025 | -6.441M |
| March 31, 2025 | -4.318M |
| February 28, 2025 | 35.92M |
| January 31, 2025 | 87.55M |
| December 31, 2024 | 67.40M |
| November 29, 2024 | 36.27M |
| October 31, 2024 | -120.42M |
| September 30, 2024 | -31.88M |
| August 30, 2024 | 101.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 96.54M |
| June 28, 2024 | 87.02M |
| May 31, 2024 | -59.88M |
| April 30, 2024 | 87.99M |
| March 29, 2024 | -58.70M |
| February 29, 2024 | -122.15M |
| January 31, 2024 | 167.37M |
| December 29, 2023 | 168.72M |
| November 30, 2023 | 178.23M |
| October 31, 2023 | 342.06M |
| September 29, 2023 | 487.38M |
| August 31, 2023 | 190.80M |
| July 31, 2023 | 187.93M |
| June 30, 2023 | 204.85M |
| May 31, 2023 | 333.48M |
| April 28, 2023 | 334.61M |
| March 31, 2023 | 479.31M |
| February 28, 2023 | 543.55M |
| January 31, 2023 | 235.78M |
| December 30, 2022 | 235.76M |
| November 30, 2022 | 253.53M |
| October 31, 2022 | 245.52M |
| September 30, 2022 | 13.89M |
| August 31, 2022 | 11.92M |
| July 29, 2022 | 19.25M |
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