Xtrackers II iBxx Euzn Gv BY Plus UCITS ETF 1C (LU0524480265)
175.94
+0.34
(+0.19%)
EUR |
GER |
Sep 17, 16:00
LU0524480265 1 Year Fund Level Flows : 262.82M 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 | 262.82M |
| July 31, 2026 | 230.88M |
| June 30, 2026 | 139.24M |
| May 29, 2026 | 73.27M |
| April 30, 2026 | 98.75M |
| March 31, 2026 | 49.61M |
| February 27, 2026 | 52.43M |
| January 30, 2026 | 59.16M |
| December 31, 2025 | 112.78M |
| November 28, 2025 | 128.84M |
| October 31, 2025 | 87.65M |
| September 30, 2025 | 107.99M |
| August 29, 2025 | 115.03M |
| July 31, 2025 | 89.30M |
| June 30, 2025 | 181.75M |
| May 30, 2025 | 178.14M |
| April 30, 2025 | 188.59M |
| March 31, 2025 | 205.54M |
| February 28, 2025 | 180.52M |
| January 31, 2025 | 166.81M |
| December 31, 2024 | 72.63M |
| November 29, 2024 | 91.36M |
| October 31, 2024 | 142.13M |
| September 30, 2024 | 128.41M |
| August 30, 2024 | 133.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 171.03M |
| June 28, 2024 | 160.05M |
| May 31, 2024 | 158.67M |
| April 30, 2024 | 73.54M |
| March 29, 2024 | 71.45M |
| February 29, 2024 | 55.41M |
| January 31, 2024 | 91.54M |
| December 29, 2023 | 98.50M |
| November 30, 2023 | 35.07M |
| October 31, 2023 | 38.26M |
| September 29, 2023 | 43.11M |
| August 31, 2023 | -47.77M |
| July 31, 2023 | -5.303M |
| June 30, 2023 | -49.81M |
| May 31, 2023 | -66.56M |
| April 28, 2023 | -67.92M |
| March 31, 2023 | -98.37M |
| February 28, 2023 | -161.08M |
| January 31, 2023 | -217.49M |
| December 30, 2022 | -219.78M |
| November 30, 2022 | -246.28M |
| October 31, 2022 | -264.58M |
| September 30, 2022 | -260.96M |
| August 31, 2022 | -170.87M |
| July 29, 2022 | -231.91M |
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