Xtrackers MSCI Japan UCITS ETF 1C (LU0274209740)
107.24
+0.41
(+0.38%)
USD |
GER |
Sep 17, 16:00
LU0274209740 1 Year Fund Level Flows : 3.090B 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 | 3.090B |
| July 31, 2026 | 2.956B |
| June 30, 2026 | 2.413B |
| May 29, 2026 | 2.667B |
| April 30, 2026 | 2.371B |
| March 31, 2026 | 1.876B |
| February 27, 2026 | 1.712B |
| January 30, 2026 | 1.687B |
| December 31, 2025 | 1.532B |
| November 28, 2025 | 1.446B |
| October 31, 2025 | 1.405B |
| September 30, 2025 | 683.75M |
| August 29, 2025 | -98.66M |
| July 31, 2025 | -210.90M |
| June 30, 2025 | -42.39M |
| May 30, 2025 | -32.97M |
| April 30, 2025 | 248.78M |
| March 31, 2025 | 309.90M |
| February 28, 2025 | 157.09M |
| January 31, 2025 | 120.03M |
| December 31, 2024 | 85.70M |
| November 29, 2024 | 76.68M |
| October 31, 2024 | -110.69M |
| September 30, 2024 | -62.63M |
| August 30, 2024 | 595.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 613.05M |
| June 28, 2024 | 597.91M |
| May 31, 2024 | 323.91M |
| April 30, 2024 | 46.94M |
| March 29, 2024 | -89.04M |
| February 29, 2024 | 69.24M |
| January 31, 2024 | -189.54M |
| December 29, 2023 | -262.06M |
| November 30, 2023 | -593.40M |
| October 31, 2023 | -385.14M |
| September 29, 2023 | -426.26M |
| August 31, 2023 | -450.79M |
| July 31, 2023 | -398.87M |
| June 30, 2023 | -385.87M |
| May 31, 2023 | -350.02M |
| April 28, 2023 | -333.55M |
| March 31, 2023 | -392.03M |
| February 28, 2023 | -421.39M |
| January 31, 2023 | -241.31M |
| December 30, 2022 | -151.74M |
| November 30, 2022 | -58.59M |
| October 31, 2022 | -139.25M |
| September 30, 2022 | -11.57M |
| August 31, 2022 | -3.769M |
| July 29, 2022 | -135.96M |
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