Xtrackers II EUR Corp Bond SRI PAB UCITS ETF 1D (LU0484968812)
139.14
+0.34
(+0.25%)
EUR |
GER |
Sep 17, 16:00
LU0484968812 1 Year Fund Level Flows : 57.14M 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 | 57.14M |
| July 31, 2026 | 122.89M |
| June 30, 2026 | 210.57M |
| May 29, 2026 | 231.96M |
| April 30, 2026 | 279.25M |
| March 31, 2026 | 161.69M |
| February 27, 2026 | -360.75M |
| January 30, 2026 | -467.73M |
| December 31, 2025 | -392.13M |
| November 28, 2025 | -332.67M |
| October 31, 2025 | -397.57M |
| September 30, 2025 | -404.17M |
| August 29, 2025 | -406.69M |
| July 31, 2025 | -324.95M |
| June 30, 2025 | -396.64M |
| May 30, 2025 | -432.84M |
| April 30, 2025 | -573.61M |
| March 31, 2025 | -445.42M |
| February 28, 2025 | 327.46M |
| January 31, 2025 | 339.04M |
| December 31, 2024 | 329.46M |
| November 29, 2024 | 251.33M |
| October 31, 2024 | 381.09M |
| September 30, 2024 | 262.36M |
| August 30, 2024 | 141.61M |
| Date | Value |
|---|---|
| July 31, 2024 | 76.58M |
| June 28, 2024 | -2.887M |
| May 31, 2024 | 13.88M |
| April 30, 2024 | 142.60M |
| March 29, 2024 | 162.61M |
| February 29, 2024 | 119.59M |
| January 31, 2024 | 100.34M |
| December 29, 2023 | 253.03M |
| November 30, 2023 | 281.91M |
| October 31, 2023 | 441.44M |
| September 29, 2023 | -112.27M |
| August 31, 2023 | 69.48M |
| July 31, 2023 | 61.68M |
| June 30, 2023 | 1.048B |
| May 31, 2023 | 974.06M |
| April 28, 2023 | 877.88M |
| March 31, 2023 | 833.60M |
| February 28, 2023 | 814.05M |
| January 31, 2023 | 771.54M |
| December 30, 2022 | 627.20M |
| November 30, 2022 | 680.37M |
| October 31, 2022 | 532.71M |
| September 30, 2022 | 1.268B |
| August 31, 2022 | 1.294B |
| July 29, 2022 | 1.324B |
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