Xtrackers II Eurozn Infl-Linkd Bond UCITS ETF 1C (LU0290358224)
241.97
+0.47
(+0.19%)
EUR |
GER |
Sep 16, 16:00
LU0290358224 1 Year Fund Level Flows : -58.40M 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 | -58.40M |
| July 31, 2026 | -57.54M |
| June 30, 2026 | -129.59M |
| May 29, 2026 | -143.65M |
| April 30, 2026 | -145.22M |
| March 31, 2026 | -155.86M |
| February 27, 2026 | -152.71M |
| January 30, 2026 | -103.99M |
| December 31, 2025 | -100.22M |
| November 28, 2025 | -52.70M |
| October 31, 2025 | 14.60M |
| September 30, 2025 | -3.319M |
| August 29, 2025 | -12.27M |
| July 31, 2025 | -16.35M |
| June 30, 2025 | -17.15M |
| May 30, 2025 | -10.67M |
| April 30, 2025 | -21.50M |
| March 31, 2025 | 1.167M |
| February 28, 2025 | -2.636M |
| January 31, 2025 | -55.46M |
| December 31, 2024 | -10.88M |
| November 29, 2024 | -47.80M |
| October 31, 2024 | -108.99M |
| September 30, 2024 | -107.60M |
| August 30, 2024 | -104.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -53.58M |
| June 28, 2024 | -66.56M |
| May 31, 2024 | -56.41M |
| April 30, 2024 | -42.17M |
| March 29, 2024 | -40.84M |
| February 29, 2024 | -133.20M |
| January 31, 2024 | -128.91M |
| December 29, 2023 | -178.51M |
| November 30, 2023 | -164.46M |
| October 31, 2023 | -183.72M |
| September 29, 2023 | -201.00M |
| August 31, 2023 | -248.91M |
| July 31, 2023 | -309.35M |
| June 30, 2023 | -376.23M |
| May 31, 2023 | -405.59M |
| April 28, 2023 | -444.94M |
| March 31, 2023 | -422.65M |
| February 28, 2023 | -217.14M |
| January 31, 2023 | -264.05M |
| December 30, 2022 | -248.30M |
| November 30, 2022 | -215.26M |
| October 31, 2022 | -153.19M |
| September 30, 2022 | -49.90M |
| August 31, 2022 | -10.91M |
| July 29, 2022 | 51.63M |
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