LU0274221281 1 Year Fund Level Flows Insights | YCharts

Xtrackers Switzerland UCITS ETF 1D (LU0274221281)

151.52 +1.04 (+0.69%) CHF | GER | Sep 16, 16:00

1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0274221281.
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Historical 1 Year Fund Level Flows Data

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Date	Value
August 31, 2026	121.99M
July 31, 2026	76.39M
June 30, 2026	76.75M
May 29, 2026	251.17M
April 30, 2026	221.04M
March 31, 2026	247.99M
February 27, 2026	243.17M
January 30, 2026	328.19M
December 31, 2025	333.23M
November 28, 2025	276.94M
October 31, 2025	188.08M
September 30, 2025	155.72M
August 29, 2025	104.63M
July 31, 2025	122.61M
June 30, 2025	145.95M
May 30, 2025	103.46M
April 30, 2025	103.46M
March 31, 2025	71.18M
February 28, 2025	-11.53M
January 31, 2025	11.75M
December 31, 2024	-72.82M
November 29, 2024	-144.72M
October 31, 2024	-68.25M
September 30, 2024	-6.237M
August 30, 2024	3.432M

Date	Value
July 31, 2024	-25.88M
June 28, 2024	106.91M
May 31, 2024	135.35M
April 30, 2024	162.29M
March 29, 2024	168.37M
February 29, 2024	215.22M
January 31, 2024	111.66M
December 29, 2023	159.44M
November 30, 2023	246.73M
October 31, 2023	250.32M
September 29, 2023	228.24M
August 31, 2023	256.01M
July 31, 2023	285.41M
June 30, 2023	128.12M
May 31, 2023	71.14M
April 28, 2023	77.86M
March 31, 2023	102.74M
February 28, 2023	279.00M
January 31, 2023	352.87M
December 30, 2022	311.54M
November 30, 2022	330.61M
October 31, 2022	304.16M
September 30, 2022	269.50M
August 31, 2022	225.06M
July 29, 2022	217.04M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years

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