Xtrackers II Glbal Infl-Lnkd Bnd UCITS ETF 2C HUSD (LU0641007009)
23.77
+0.08
(+0.34%)
USD |
DUS |
Sep 16, 16:00
LU0641007009 1 Year Fund Level Flows : 20.59M 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 | 20.59M |
| July 31, 2026 | -3.927M |
| June 30, 2026 | 14.66M |
| May 29, 2026 | 29.98M |
| April 30, 2026 | 35.04M |
| March 31, 2026 | 3.135M |
| February 27, 2026 | -3.002M |
| January 30, 2026 | 47196.00 |
| December 31, 2025 | -93.56M |
| November 28, 2025 | -71.06M |
| October 31, 2025 | -88.64M |
| September 30, 2025 | -125.44M |
| August 29, 2025 | -99.20M |
| July 31, 2025 | -111.60M |
| June 30, 2025 | -133.96M |
| May 30, 2025 | -180.96M |
| April 30, 2025 | -217.37M |
| March 31, 2025 | -232.19M |
| February 28, 2025 | -236.71M |
| January 31, 2025 | -242.03M |
| December 31, 2024 | -168.46M |
| November 29, 2024 | -177.94M |
| October 31, 2024 | -201.23M |
| September 30, 2024 | -199.38M |
| August 30, 2024 | -239.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -228.46M |
| June 28, 2024 | -240.03M |
| May 31, 2024 | -261.42M |
| April 30, 2024 | -252.28M |
| March 29, 2024 | -232.71M |
| February 29, 2024 | -235.88M |
| January 31, 2024 | -232.50M |
| December 29, 2023 | -245.16M |
| November 30, 2023 | -253.73M |
| October 31, 2023 | -301.32M |
| September 29, 2023 | -282.51M |
| August 31, 2023 | -325.83M |
| July 31, 2023 | -336.45M |
| June 30, 2023 | -357.91M |
| May 31, 2023 | -386.61M |
| April 28, 2023 | -468.02M |
| March 31, 2023 | -496.53M |
| February 28, 2023 | -545.72M |
| January 31, 2023 | -618.67M |
| December 30, 2022 | -558.65M |
| November 30, 2022 | -473.70M |
| October 31, 2022 | -357.17M |
| September 30, 2022 | -338.67M |
| August 31, 2022 | -267.38M |
| July 29, 2022 | -216.73M |
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