Xtrackers II Germany Government Bond UCITS ETF 1D (LU0468896575)
160.84
+0.37
(+0.23%)
EUR |
GER |
Sep 17, 16:00
LU0468896575 1 Year Fund Level Flows : -231.11M 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 | -231.11M |
| July 31, 2026 | -159.00M |
| June 30, 2026 | -89.06M |
| May 29, 2026 | -58.09M |
| April 30, 2026 | -124.53M |
| March 31, 2026 | 116.43M |
| February 27, 2026 | 114.73M |
| January 30, 2026 | 184.69M |
| December 31, 2025 | 208.39M |
| November 28, 2025 | 356.15M |
| October 31, 2025 | 383.85M |
| September 30, 2025 | 423.48M |
| August 29, 2025 | 536.39M |
| July 31, 2025 | 489.93M |
| June 30, 2025 | 551.49M |
| May 30, 2025 | -222.20M |
| April 30, 2025 | -208.59M |
| March 31, 2025 | -443.31M |
| February 28, 2025 | -352.90M |
| January 31, 2025 | -433.65M |
| December 31, 2024 | -544.20M |
| November 29, 2024 | -575.69M |
| October 31, 2024 | -782.90M |
| September 30, 2024 | -620.83M |
| August 30, 2024 | -754.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.937M |
| June 28, 2024 | 106.45M |
| May 31, 2024 | 864.18M |
| April 30, 2024 | 852.98M |
| March 29, 2024 | 861.59M |
| February 29, 2024 | 862.18M |
| January 31, 2024 | 908.58M |
| December 29, 2023 | 997.35M |
| November 30, 2023 | 899.61M |
| October 31, 2023 | 1.112B |
| September 29, 2023 | 906.79M |
| August 31, 2023 | 906.74M |
| July 31, 2023 | 315.28M |
| June 30, 2023 | 136.88M |
| May 31, 2023 | 151.67M |
| April 28, 2023 | 203.77M |
| March 31, 2023 | 196.69M |
| February 28, 2023 | 114.45M |
| January 31, 2023 | 105.32M |
| December 30, 2022 | 108.85M |
| November 30, 2022 | 237.97M |
| October 31, 2022 | 260.12M |
| September 30, 2022 | 267.67M |
| August 31, 2022 | 253.12M |
| July 29, 2022 | 96.25M |
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