Xtrackers DAX UCITS ETF 1C (LU0274211480)
240.15
+1.75
(+0.73%)
EUR |
GER |
Sep 17, 16:00
LU0274211480 1 Year Fund Level Flows : 157.31M 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 | 157.31M |
| July 31, 2026 | 296.99M |
| June 30, 2026 | 471.51M |
| May 29, 2026 | 591.90M |
| April 30, 2026 | 137.48M |
| March 31, 2026 | 357.83M |
| February 27, 2026 | 557.41M |
| January 30, 2026 | 1.157B |
| December 31, 2025 | 979.47M |
| November 28, 2025 | 973.39M |
| October 31, 2025 | 824.21M |
| September 30, 2025 | 723.29M |
| August 29, 2025 | 685.02M |
| July 31, 2025 | 638.93M |
| June 30, 2025 | 497.74M |
| May 30, 2025 | 492.93M |
| April 30, 2025 | 964.15M |
| March 31, 2025 | 867.88M |
| February 28, 2025 | 504.59M |
| January 31, 2025 | -171.34M |
| December 31, 2024 | -107.01M |
| November 29, 2024 | -187.40M |
| October 31, 2024 | -259.03M |
| September 30, 2024 | -176.07M |
| August 30, 2024 | -135.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -111.15M |
| June 28, 2024 | -152.93M |
| May 31, 2024 | -352.03M |
| April 30, 2024 | -593.48M |
| March 29, 2024 | -742.58M |
| February 29, 2024 | -678.39M |
| January 31, 2024 | -500.36M |
| December 29, 2023 | -395.53M |
| November 30, 2023 | -258.84M |
| October 31, 2023 | -199.40M |
| September 29, 2023 | -235.94M |
| August 31, 2023 | -187.83M |
| July 31, 2023 | -290.53M |
| June 30, 2023 | -225.13M |
| May 31, 2023 | -50.01M |
| April 28, 2023 | 252.00M |
| March 31, 2023 | 254.66M |
| February 28, 2023 | 336.64M |
| January 31, 2023 | 148.57M |
| December 30, 2022 | -131.56M |
| November 30, 2022 | -130.21M |
| October 31, 2022 | -104.58M |
| September 30, 2022 | -68.06M |
| August 31, 2022 | -45.37M |
| July 29, 2022 | 7.492M |
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