Xtrackers II Eurozone Gov Bond 1-3 UCITS ETF 1C (LU0290356871)
173.46
-0.02
(-0.01%)
EUR |
GER |
Sep 17, 16:00
LU0290356871 1 Year Fund Level Flows : 1.080B 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 | 1.080B |
| July 31, 2026 | 1.001B |
| June 30, 2026 | 931.10M |
| May 29, 2026 | 790.20M |
| April 30, 2026 | 590.64M |
| March 31, 2026 | 851.74M |
| February 27, 2026 | 1.371B |
| January 30, 2026 | 1.362B |
| December 31, 2025 | 1.345B |
| November 28, 2025 | 1.189B |
| October 31, 2025 | 1.192B |
| September 30, 2025 | 1.236B |
| August 29, 2025 | 1.243B |
| July 31, 2025 | 1.235B |
| June 30, 2025 | 1.254B |
| May 30, 2025 | 1.359B |
| April 30, 2025 | 1.284B |
| March 31, 2025 | 934.43M |
| February 28, 2025 | -145.05M |
| January 31, 2025 | -517.17M |
| December 31, 2024 | -426.79M |
| November 29, 2024 | -297.35M |
| October 31, 2024 | -257.91M |
| September 30, 2024 | -352.33M |
| August 30, 2024 | -315.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -371.15M |
| June 28, 2024 | -486.74M |
| May 31, 2024 | -332.29M |
| April 30, 2024 | -963.14M |
| March 29, 2024 | -1.112B |
| February 29, 2024 | 212.33M |
| January 31, 2024 | 394.13M |
| December 29, 2023 | 299.82M |
| November 30, 2023 | 219.57M |
| October 31, 2023 | 103.63M |
| September 29, 2023 | 446.46M |
| August 31, 2023 | 487.99M |
| July 31, 2023 | 446.85M |
| June 30, 2023 | 331.57M |
| May 31, 2023 | 120.38M |
| April 28, 2023 | 785.25M |
| March 31, 2023 | 885.98M |
| February 28, 2023 | 239.39M |
| January 31, 2023 | 354.80M |
| December 30, 2022 | 342.34M |
| November 30, 2022 | 457.96M |
| October 31, 2022 | 445.88M |
| September 30, 2022 | 170.88M |
| August 31, 2022 | 292.60M |
| July 29, 2022 | 418.98M |
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