Xtrackers II Eurozone Government Bond UCITS ETF 1C (LU0290355717)
217.02
+0.41
(+0.19%)
EUR |
GER |
Sep 16, 16:00
LU0290355717 1 Year Fund Level Flows : 145.56M 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 | 145.56M |
| July 31, 2026 | 153.02M |
| June 30, 2026 | -430.84M |
| May 29, 2026 | -264.64M |
| April 30, 2026 | -243.33M |
| March 31, 2026 | -369.72M |
| February 27, 2026 | -823.91M |
| January 30, 2026 | -879.84M |
| December 31, 2025 | -817.56M |
| November 28, 2025 | -729.14M |
| October 31, 2025 | -316.45M |
| September 30, 2025 | -282.41M |
| August 29, 2025 | -60.75M |
| July 31, 2025 | 15.71M |
| June 30, 2025 | 429.80M |
| May 30, 2025 | 410.28M |
| April 30, 2025 | 318.10M |
| March 31, 2025 | 242.23M |
| February 28, 2025 | 361.58M |
| January 31, 2025 | 482.82M |
| December 31, 2024 | 454.54M |
| November 29, 2024 | 364.49M |
| October 31, 2024 | -196.08M |
| September 30, 2024 | -71.88M |
| August 30, 2024 | 264.41M |
| Date | Value |
|---|---|
| July 31, 2024 | 178.73M |
| June 28, 2024 | 258.43M |
| May 31, 2024 | 307.65M |
| April 30, 2024 | 305.34M |
| March 29, 2024 | 391.43M |
| February 29, 2024 | 585.10M |
| January 31, 2024 | 525.83M |
| December 29, 2023 | 613.39M |
| November 30, 2023 | 236.48M |
| October 31, 2023 | 760.03M |
| September 29, 2023 | 504.87M |
| August 31, 2023 | -117.91M |
| July 31, 2023 | 83.87M |
| June 30, 2023 | 467.24M |
| May 31, 2023 | 469.14M |
| April 28, 2023 | 591.13M |
| March 31, 2023 | 625.23M |
| February 28, 2023 | 363.73M |
| January 31, 2023 | 233.51M |
| December 30, 2022 | -150.30M |
| November 30, 2022 | -66.01M |
| October 31, 2022 | -250.22M |
| September 30, 2022 | -59.84M |
| August 31, 2022 | -271.37M |
| July 29, 2022 | -554.84M |
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
--
Minimum
--
Maximum
--
Average
--
Median