UBS MSCI USA Soc Responsible UCITS ETF USD dis (LU0629460089)
254.25
+3.25
(+1.29%)
USD |
DUS |
Sep 17, 16:00
LU0629460089 1 Year Fund Level Flows : -593.51M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -593.51M |
| July 31, 2026 | -625.41M |
| June 30, 2026 | -612.78M |
| May 29, 2026 | -526.55M |
| April 30, 2026 | -559.56M |
| March 31, 2026 | -595.87M |
| February 27, 2026 | -666.31M |
| January 30, 2026 | -688.31M |
| December 31, 2025 | -624.32M |
| November 28, 2025 | -550.74M |
| October 31, 2025 | -532.76M |
| September 30, 2025 | -562.60M |
| August 29, 2025 | -379.53M |
| July 31, 2025 | -371.62M |
| June 30, 2025 | -331.17M |
| May 30, 2025 | -488.52M |
| April 30, 2025 | -522.88M |
| March 31, 2025 | -524.22M |
| February 28, 2025 | -440.56M |
| January 31, 2025 | -389.54M |
| December 31, 2024 | -400.30M |
| November 29, 2024 | -407.52M |
| October 31, 2024 | -337.73M |
| September 30, 2024 | -353.93M |
| August 30, 2024 | -320.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -299.73M |
| June 28, 2024 | -333.50M |
| May 31, 2024 | -354.39M |
| April 30, 2024 | -307.18M |
| March 29, 2024 | -243.03M |
| February 29, 2024 | -220.31M |
| January 31, 2024 | -246.43M |
| December 29, 2023 | -318.50M |
| November 30, 2023 | -302.69M |
| October 31, 2023 | -377.48M |
| September 29, 2023 | -384.79M |
| August 31, 2023 | -345.72M |
| July 31, 2023 | -416.05M |
| June 30, 2023 | -556.53M |
| May 31, 2023 | -466.04M |
| April 28, 2023 | -565.01M |
| March 31, 2023 | -812.58M |
| February 28, 2023 | -748.83M |
| January 31, 2023 | -416.09M |
| December 30, 2022 | -256.29M |
| November 30, 2022 | -89.84M |
| October 31, 2022 | 44.93M |
| September 30, 2022 | 132.17M |
| August 31, 2022 | 142.90M |
| July 29, 2022 | 240.71M |
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