Xtrackers II EUR Corporate Bond UCITS ETF 1C (LU0478205379)
160.95
+0.22
(+0.13%)
EUR |
GER |
Sep 17, 16:00
LU0478205379 1 Year Fund Level Flows : -145.43M 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 | -145.43M |
| July 31, 2026 | 78.35M |
| June 30, 2026 | 371.79M |
| May 29, 2026 | 377.60M |
| April 30, 2026 | 248.53M |
| March 31, 2026 | 42.33M |
| February 27, 2026 | 787.47M |
| January 30, 2026 | 1.009B |
| December 31, 2025 | 979.02M |
| November 28, 2025 | 1.007B |
| October 31, 2025 | 1.098B |
| September 30, 2025 | 1.196B |
| August 29, 2025 | 1.175B |
| July 31, 2025 | 979.21M |
| June 30, 2025 | 393.63M |
| May 30, 2025 | 360.61M |
| April 30, 2025 | 374.31M |
| March 31, 2025 | 387.23M |
| February 28, 2025 | 368.98M |
| January 31, 2025 | -420.88M |
| December 31, 2024 | -349.43M |
| November 29, 2024 | -362.22M |
| October 31, 2024 | -371.48M |
| September 30, 2024 | -157.67M |
| August 30, 2024 | -316.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -335.58M |
| June 28, 2024 | -15.44M |
| May 31, 2024 | -39.04M |
| April 30, 2024 | -48.98M |
| March 29, 2024 | 572.92M |
| February 29, 2024 | 524.55M |
| January 31, 2024 | 1.269B |
| December 29, 2023 | 1.456B |
| November 30, 2023 | 1.708B |
| October 31, 2023 | 1.791B |
| September 29, 2023 | 1.537B |
| August 31, 2023 | 1.681B |
| July 31, 2023 | 1.661B |
| June 30, 2023 | 969.33M |
| May 31, 2023 | 989.96M |
| April 28, 2023 | 1.022B |
| March 31, 2023 | 487.67M |
| February 28, 2023 | 342.71M |
| January 31, 2023 | -64.37M |
| December 30, 2022 | -321.58M |
| November 30, 2022 | -559.30M |
| October 31, 2022 | -606.76M |
| September 30, 2022 | -587.04M |
| August 31, 2022 | -339.34M |
| July 29, 2022 | -333.29M |
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
--
Minimum
--
Maximum
--
Average
--
Median