Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535)
30.78
+0.28
(+0.90%)
EUR |
GER |
Sep 17, 16:00
LU0292095535 1 Year Fund Level Flows : 288.42M 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 | 288.42M |
| July 31, 2026 | 264.19M |
| June 30, 2026 | 249.02M |
| May 29, 2026 | 248.47M |
| April 30, 2026 | 249.23M |
| March 31, 2026 | 175.60M |
| February 27, 2026 | 119.04M |
| January 30, 2026 | 148.53M |
| December 31, 2025 | 132.41M |
| November 28, 2025 | 130.50M |
| October 31, 2025 | 148.00M |
| September 30, 2025 | 137.08M |
| August 29, 2025 | 131.24M |
| July 31, 2025 | 108.61M |
| June 30, 2025 | 90.09M |
| May 30, 2025 | 75.61M |
| April 30, 2025 | 60.11M |
| March 31, 2025 | 53.96M |
| February 28, 2025 | 44.14M |
| January 31, 2025 | -9.069M |
| December 31, 2024 | -9.523M |
| November 29, 2024 | -10.76M |
| October 31, 2024 | -10.22M |
| September 30, 2024 | -9.281M |
| August 30, 2024 | -101.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.309M |
| June 28, 2024 | -25.85M |
| May 31, 2024 | -117.45M |
| April 30, 2024 | -174.35M |
| March 29, 2024 | -199.61M |
| February 29, 2024 | -252.55M |
| January 31, 2024 | -216.98M |
| December 29, 2023 | -215.90M |
| November 30, 2023 | -284.03M |
| October 31, 2023 | -289.38M |
| September 29, 2023 | -271.52M |
| August 31, 2023 | -179.66M |
| July 31, 2023 | -200.16M |
| June 30, 2023 | -160.67M |
| May 31, 2023 | -16.05M |
| April 28, 2023 | 78.59M |
| March 31, 2023 | 121.67M |
| February 28, 2023 | 154.62M |
| January 31, 2023 | 248.81M |
| December 30, 2022 | 255.13M |
| November 30, 2022 | 307.15M |
| October 31, 2022 | 314.73M |
| September 30, 2022 | 246.53M |
| August 31, 2022 | 330.85M |
| July 29, 2022 | 250.87M |
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