Xtrackers MSCI USA Swap UCITS ETF 1C (LU0274210672)
198.24
+0.91
(+0.46%)
USD |
GER |
Sep 16, 16:00
LU0274210672 1 Year Fund Level Flows : 322.69M 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 | 322.69M |
| July 31, 2026 | 409.00M |
| June 30, 2026 | -6.110M |
| May 29, 2026 | 380.58M |
| April 30, 2026 | 674.58M |
| March 31, 2026 | 302.65M |
| February 27, 2026 | 270.53M |
| January 30, 2026 | 440.50M |
| December 31, 2025 | 478.52M |
| November 28, 2025 | 329.20M |
| October 31, 2025 | 89.04M |
| September 30, 2025 | -110.60M |
| August 29, 2025 | 305.61M |
| July 31, 2025 | 380.92M |
| June 30, 2025 | 161.12M |
| May 30, 2025 | 116.70M |
| April 30, 2025 | 119.58M |
| March 31, 2025 | -282.28M |
| February 28, 2025 | 180.63M |
| January 31, 2025 | 437.01M |
| December 31, 2024 | 470.49M |
| November 29, 2024 | 277.72M |
| October 31, 2024 | 740.18M |
| September 30, 2024 | 503.66M |
| August 30, 2024 | 327.65M |
| Date | Value |
|---|---|
| July 31, 2024 | 183.69M |
| June 28, 2024 | 115.94M |
| May 31, 2024 | 198.35M |
| April 30, 2024 | -259.69M |
| March 29, 2024 | 164.67M |
| February 29, 2024 | 220.76M |
| January 31, 2024 | 162.95M |
| December 29, 2023 | 200.96M |
| November 30, 2023 | 223.64M |
| October 31, 2023 | -131.68M |
| September 29, 2023 | 35.00M |
| August 31, 2023 | 15.24M |
| July 31, 2023 | -168.80M |
| June 30, 2023 | 125.87M |
| May 31, 2023 | -113.53M |
| April 28, 2023 | -227.05M |
| March 31, 2023 | -379.99M |
| February 28, 2023 | -193.12M |
| January 31, 2023 | -68.11M |
| December 30, 2022 | -264.64M |
| November 30, 2022 | 96.51M |
| October 31, 2022 | 686.63M |
| September 30, 2022 | 387.02M |
| August 31, 2022 | 186.10M |
| July 29, 2022 | 373.03M |
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