UBS MSCI World Soc Responsible UCITS ETF USD dis (LU0629459743)
167.92
+0.60
(+0.36%)
USD |
SWX |
Sep 16, 16:00
LU0629459743 1 Year Fund Level Flows : -405.51M 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 | -405.51M |
| July 31, 2026 | -413.47M |
| June 30, 2026 | -418.77M |
| May 29, 2026 | -430.18M |
| April 30, 2026 | -373.05M |
| March 31, 2026 | -400.51M |
| February 27, 2026 | -429.53M |
| January 30, 2026 | -522.11M |
| December 31, 2025 | -435.83M |
| November 28, 2025 | -272.09M |
| October 31, 2025 | -243.89M |
| September 30, 2025 | -274.96M |
| August 29, 2025 | -132.89M |
| July 31, 2025 | -99.35M |
| June 30, 2025 | -72.58M |
| May 30, 2025 | -30.07M |
| April 30, 2025 | -67.79M |
| March 31, 2025 | -30.26M |
| February 28, 2025 | 73.26M |
| January 31, 2025 | 249.31M |
| December 31, 2024 | 250.15M |
| November 29, 2024 | 215.14M |
| October 31, 2024 | 199.90M |
| September 30, 2024 | 341.07M |
| August 30, 2024 | 249.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 250.87M |
| June 28, 2024 | 233.03M |
| May 31, 2024 | 260.41M |
| April 30, 2024 | 272.98M |
| March 29, 2024 | 326.54M |
| February 29, 2024 | 202.39M |
| January 31, 2024 | 170.60M |
| December 29, 2023 | 158.59M |
| November 30, 2023 | 163.73M |
| October 31, 2023 | 211.88M |
| September 29, 2023 | 194.52M |
| August 31, 2023 | 153.13M |
| July 31, 2023 | 125.60M |
| June 30, 2023 | 136.52M |
| May 31, 2023 | 86.23M |
| April 28, 2023 | -41.37M |
| March 31, 2023 | -24.98M |
| February 28, 2023 | -74.61M |
| January 31, 2023 | -165.38M |
| December 30, 2022 | -115.48M |
| November 30, 2022 | 18.55M |
| October 31, 2022 | 224.75M |
| September 30, 2022 | 342.87M |
| August 31, 2022 | 291.02M |
| July 29, 2022 | 393.30M |
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