Xtrackers MSCI China UCITS ETF 1C (LU0514695690)
15.36
+0.07
(+0.44%)
USD |
GER |
Sep 17, 16:00
LU0514695690 1 Year Fund Level Flows : 183.32M 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 | 183.32M |
| July 31, 2026 | 157.70M |
| June 30, 2026 | 215.72M |
| May 29, 2026 | 229.49M |
| April 30, 2026 | 239.05M |
| March 31, 2026 | 146.23M |
| February 27, 2026 | 239.12M |
| January 30, 2026 | 211.80M |
| December 31, 2025 | 251.36M |
| November 28, 2025 | 157.79M |
| October 31, 2025 | 169.12M |
| September 30, 2025 | 301.52M |
| August 29, 2025 | 263.94M |
| July 31, 2025 | 248.23M |
| June 30, 2025 | 211.78M |
| May 30, 2025 | 198.02M |
| April 30, 2025 | 188.46M |
| March 31, 2025 | 195.54M |
| February 28, 2025 | 63.05M |
| January 31, 2025 | -39.11M |
| December 31, 2024 | -76.11M |
| November 29, 2024 | -104.94M |
| October 31, 2024 | -144.82M |
| September 30, 2024 | -369.69M |
| August 30, 2024 | -434.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -593.69M |
| June 28, 2024 | -557.25M |
| May 31, 2024 | -557.25M |
| April 30, 2024 | -557.25M |
| March 29, 2024 | -546.80M |
| February 29, 2024 | -738.77M |
| January 31, 2024 | -315.40M |
| December 29, 2023 | -26.22M |
| November 30, 2023 | -32.19M |
| October 31, 2023 | -35.53M |
| September 29, 2023 | 38.27M |
| August 31, 2023 | 103.13M |
| July 31, 2023 | 284.22M |
| June 30, 2023 | 330.55M |
| May 31, 2023 | 387.08M |
| April 28, 2023 | 386.35M |
| March 31, 2023 | 351.50M |
| February 28, 2023 | 769.86M |
| January 31, 2023 | 565.50M |
| December 30, 2022 | 340.55M |
| November 30, 2022 | 405.67M |
| October 31, 2022 | 553.01M |
| September 30, 2022 | 638.98M |
| August 31, 2022 | 598.31M |
| July 29, 2022 | 501.04M |
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