Xtrackers MSCI India Swap UCITS ETF 1C (LU0514695187)
15.82
+0.06
(+0.37%)
USD |
GER |
Sep 16, 16:00
LU0514695187 1 Year Fund Level Flows : 60.31M 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 | 60.31M |
| July 31, 2026 | 31.94M |
| June 30, 2026 | 21.69M |
| May 29, 2026 | 74.73M |
| April 30, 2026 | 268.07M |
| March 31, 2026 | 371.28M |
| February 27, 2026 | 436.34M |
| January 30, 2026 | 364.40M |
| December 31, 2025 | 366.59M |
| November 28, 2025 | 349.05M |
| October 31, 2025 | 401.16M |
| September 30, 2025 | 415.38M |
| August 29, 2025 | 407.78M |
| July 31, 2025 | 437.54M |
| June 30, 2025 | 451.89M |
| May 30, 2025 | 438.14M |
| April 30, 2025 | 295.85M |
| March 31, 2025 | 214.02M |
| February 28, 2025 | 193.33M |
| January 31, 2025 | 192.82M |
| December 31, 2024 | 181.73M |
| November 29, 2024 | 170.94M |
| October 31, 2024 | 124.25M |
| September 30, 2024 | 111.53M |
| August 30, 2024 | 84.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 80.34M |
| June 28, 2024 | 72.77M |
| May 31, 2024 | 62.71M |
| April 30, 2024 | 32.87M |
| March 29, 2024 | 26.44M |
| February 29, 2024 | 19.64M |
| January 31, 2024 | 17.44M |
| December 29, 2023 | 16.76M |
| November 30, 2023 | 25.40M |
| October 31, 2023 | 19.98M |
| September 29, 2023 | 19.98M |
| August 31, 2023 | 10.63M |
| July 31, 2023 | 9.648M |
| June 30, 2023 | 9.647M |
| May 31, 2023 | 9.648M |
| April 28, 2023 | 7.709M |
| March 31, 2023 | 5.618M |
| February 28, 2023 | 4.523M |
| January 31, 2023 | -3.031M |
| December 30, 2022 | -4.039M |
| November 30, 2022 | -19.66M |
| October 31, 2022 | -19.66M |
| September 30, 2022 | -13.12M |
| August 31, 2022 | -12.11M |
| July 29, 2022 | -12.11M |
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