Xtrackers S&P 500 Swap UCITS ETF 1C (LU0490618542)
134.46
+0.96
(+0.72%)
USD |
GER |
Sep 17, 16:00
LU0490618542 1 Year Fund Level Flows : -3.013B 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 | -3.013B |
| July 31, 2026 | -2.956B |
| June 30, 2026 | -2.036B |
| May 29, 2026 | -2.169B |
| April 30, 2026 | -2.295B |
| March 31, 2026 | -2.051B |
| February 27, 2026 | -1.524B |
| January 30, 2026 | -1.499B |
| December 31, 2025 | -1.396B |
| November 28, 2025 | -1.173B |
| October 31, 2025 | -1.448B |
| September 30, 2025 | -1.053B |
| August 29, 2025 | -953.98M |
| July 31, 2025 | -1.216B |
| June 30, 2025 | -749.88M |
| May 30, 2025 | -490.29M |
| April 30, 2025 | -482.17M |
| March 31, 2025 | -413.25M |
| February 28, 2025 | -63.26M |
| January 31, 2025 | 296.33M |
| December 31, 2024 | 466.04M |
| November 29, 2024 | 435.55M |
| October 31, 2024 | 987.88M |
| September 30, 2024 | 752.12M |
| August 30, 2024 | 648.78M |
| Date | Value |
|---|---|
| July 31, 2024 | 974.72M |
| June 28, 2024 | 479.73M |
| May 31, 2024 | 949.06M |
| April 30, 2024 | 1.186B |
| March 29, 2024 | 1.059B |
| February 29, 2024 | 811.10M |
| January 31, 2024 | 488.78M |
| December 29, 2023 | 241.37M |
| November 30, 2023 | -103.90M |
| October 31, 2023 | -438.80M |
| September 29, 2023 | -338.18M |
| August 31, 2023 | -227.76M |
| July 31, 2023 | -376.01M |
| June 30, 2023 | -256.14M |
| May 31, 2023 | -653.17M |
| April 28, 2023 | -1.025B |
| March 31, 2023 | -1.141B |
| February 28, 2023 | -1.183B |
| January 31, 2023 | -1.777B |
| December 30, 2022 | -1.678B |
| November 30, 2022 | -1.913B |
| October 31, 2022 | -1.634B |
| September 30, 2022 | -1.788B |
| August 31, 2022 | -1.484B |
| July 29, 2022 | -1.469B |
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