LU0321462870 1 Year Fund Level Flows: 1.460M | YCharts

Xtrackers II iTrxx Xover Shrt Daily Swap UCITS ETF (LU0321462870)

28.36 +0.05 (+0.16%) EUR | STU | Oct 08, 16:00

1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date	Value
September 30, 2026	1.460M
August 31, 2026	1.466M
July 31, 2026	2.486M
June 30, 2026	5.317M
May 29, 2026	3.610M
April 30, 2026	3.610M
March 31, 2026	-5.301M
February 27, 2026	-9.093M
January 30, 2026	-10.11M
December 31, 2025	-11.13M
November 28, 2025	-12.80M
October 31, 2025	-12.80M
September 30, 2025	-13.81M
August 29, 2025	-4.657M
July 31, 2025	-5.677M
June 30, 2025	-5.677M
May 30, 2025	-9.021M
April 30, 2025	-9.021M
March 31, 2025	-827003.0
February 28, 2025	684544.0
January 31, 2025	-391286.0
December 31, 2024	-3.564M
November 29, 2024	-1.900M
October 31, 2024	-8.427M
September 30, 2024	-12.46M

Date	Value
August 30, 2024	-26.90M
July 31, 2024	-26.90M
June 28, 2024	-27.45M
May 31, 2024	-34.83M
April 30, 2024	-40.24M
March 29, 2024	-42.60M
February 29, 2024	-53.08M
January 31, 2024	-36.07M
December 29, 2023	-30.82M
November 30, 2023	-27.99M
October 31, 2023	-29.23M
September 29, 2023	-34.62M
August 31, 2023	-18.91M
July 31, 2023	-25.48M
June 30, 2023	-26.78M
May 31, 2023	-2.384M
April 28, 2023	-15.39M
March 31, 2023	-31.75M
February 28, 2023	-124.10M
January 31, 2023	-41.64M
December 30, 2022	-172.45M
November 30, 2022	-62.22M
October 31, 2022	-54.45M
September 30, 2022	-43.96M
August 31, 2022	-34.83M

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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