Xtrackers MSCI Thailand UCITS ETF 1C (LU0514694701)
21.12
+0.42
(+2.05%)
USD |
LSE |
Sep 17, 16:00
LU0514694701 1 Year Fund Level Flows : -37.79M 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 | -37.79M |
| July 31, 2026 | -30.82M |
| June 30, 2026 | -3.930M |
| May 29, 2026 | 8.864M |
| April 30, 2026 | 10.90M |
| March 31, 2026 | 15.49M |
| February 27, 2026 | 40.53M |
| January 30, 2026 | 42.96M |
| December 31, 2025 | 40.93M |
| November 28, 2025 | 30.54M |
| October 31, 2025 | 27.68M |
| September 30, 2025 | 41.77M |
| August 29, 2025 | 38.05M |
| July 31, 2025 | 55.99M |
| June 30, 2025 | 27.91M |
| May 30, 2025 | 18.69M |
| April 30, 2025 | 21.35M |
| March 31, 2025 | 20.34M |
| February 28, 2025 | 25.31M |
| January 31, 2025 | 20.48M |
| December 31, 2024 | 22.02M |
| November 29, 2024 | 36.07M |
| October 31, 2024 | 38.93M |
| September 30, 2024 | 20.90M |
| August 30, 2024 | 26.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.458M |
| June 28, 2024 | 1.401M |
| May 31, 2024 | -1.142M |
| April 30, 2024 | 1.180M |
| March 29, 2024 | -2.394M |
| February 29, 2024 | -17.50M |
| January 31, 2024 | -15.10M |
| December 29, 2023 | 1.467M |
| November 30, 2023 | -4.982M |
| October 31, 2023 | -4.982M |
| September 29, 2023 | -1.044M |
| August 31, 2023 | -3.641M |
| July 31, 2023 | -3.641M |
| June 30, 2023 | 4.611M |
| May 31, 2023 | -921746.0 |
| April 28, 2023 | -3.735M |
| March 31, 2023 | -15.27M |
| February 28, 2023 | -9.709M |
| January 31, 2023 | 10.85M |
| December 30, 2022 | -7.252M |
| November 30, 2022 | -7.252M |
| October 31, 2022 | 1.057M |
| September 30, 2022 | -7.183M |
| August 31, 2022 | -4.586M |
| July 29, 2022 | 667925.0 |
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