LU0290358497 1 Year Fund Level Flows Insights | YCharts

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1 C (LU0290358497)

150.20 0.00 (0.00%) EUR | GER | Sep 16, 16:00

1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU0290358497.
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270.00

255.00

240.00

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Historical 1 Year Fund Level Flows Data

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Date	Value
August 31, 2026	5.246B
July 31, 2026	5.226B
June 30, 2026	4.444B
May 29, 2026	4.609B
April 30, 2026	3.673B
March 31, 2026	4.482B
February 27, 2026	4.480B
January 30, 2026	4.759B
December 31, 2025	5.951B
November 28, 2025	6.465B
October 31, 2025	6.570B
September 30, 2025	7.211B
August 29, 2025	7.161B
July 31, 2025	7.865B
June 30, 2025	8.578B
May 30, 2025	8.768B
April 30, 2025	9.670B
March 31, 2025	9.531B
February 28, 2025	8.898B
January 31, 2025	8.977B
December 31, 2024	8.519B
November 29, 2024	7.697B
October 31, 2024	7.660B
September 30, 2024	7.470B
August 30, 2024	7.630B

Date	Value
July 31, 2024	7.317B
June 28, 2024	6.754B
May 31, 2024	6.042B
April 30, 2024	6.235B
March 29, 2024	5.511B
February 29, 2024	5.261B
January 31, 2024	4.321B
December 29, 2023	3.523B
November 30, 2023	3.166B
October 31, 2023	2.702B
September 29, 2023	1.980B
August 31, 2023	1.855B
July 31, 2023	936.84M
June 30, 2023	569.81M
May 31, 2023	872.97M
April 28, 2023	208.79M
March 31, 2023	223.87M
February 28, 2023	-43.27M
January 31, 2023	260.81M
December 30, 2022	394.40M
November 30, 2022	535.56M
October 31, 2022	697.87M
September 30, 2022	611.72M
August 31, 2022	398.67M
July 29, 2022	534.22M

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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