Xtrackers MSCI AC Asia ex Japan ESG Swap UC ETF 1C (LU0322252171)
52.17
+0.54
(+1.05%)
USD |
GER |
Sep 17, 16:00
LU0322252171 1 Year Fund Level Flows : -46.64M 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 | -46.64M |
| July 31, 2026 | -10.35M |
| June 30, 2026 | 12.88M |
| May 29, 2026 | 10.34M |
| April 30, 2026 | 37.13M |
| March 31, 2026 | 2.523M |
| February 27, 2026 | 95.30M |
| January 30, 2026 | 102.49M |
| December 31, 2025 | 75.73M |
| November 28, 2025 | 74.16M |
| October 31, 2025 | 45.53M |
| September 30, 2025 | 45.85M |
| August 29, 2025 | -39.56M |
| July 31, 2025 | -89.15M |
| June 30, 2025 | -95.39M |
| May 30, 2025 | -113.18M |
| April 30, 2025 | -107.65M |
| March 31, 2025 | -58.59M |
| February 28, 2025 | -96.90M |
| January 31, 2025 | -58.75M |
| December 31, 2024 | -23.46M |
| November 29, 2024 | -30.35M |
| October 31, 2024 | -17.19M |
| September 30, 2024 | -11.69M |
| August 30, 2024 | 30.89M |
| Date | Value |
|---|---|
| July 31, 2024 | 27.62M |
| June 28, 2024 | -41.67M |
| May 31, 2024 | -34.73M |
| April 30, 2024 | -58.06M |
| March 29, 2024 | -69.72M |
| February 29, 2024 | -61.88M |
| January 31, 2024 | -86.98M |
| December 29, 2023 | -120.08M |
| November 30, 2023 | -118.52M |
| October 31, 2023 | -128.83M |
| September 29, 2023 | -130.75M |
| August 31, 2023 | -151.96M |
| July 31, 2023 | -150.40M |
| June 30, 2023 | -67.21M |
| May 31, 2023 | -96.82M |
| April 28, 2023 | -103.79M |
| March 31, 2023 | -55.98M |
| February 28, 2023 | -4.800M |
| January 31, 2023 | -19.15M |
| December 30, 2022 | -22.63M |
| November 30, 2022 | -11.43M |
| October 31, 2022 | -14.87M |
| September 30, 2022 | -12.96M |
| August 31, 2022 | 6.311M |
| July 29, 2022 | 8.585M |
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