Xtrackers II J.P.M. USD EM Bond UCITS ETF 2D (LU0677077884)
10.23
-0.01
(-0.14%)
USD |
STU |
Sep 18, 16:00
LU0677077884 1 Year Fund Level Flows : 62.28M 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 | 62.28M |
| July 31, 2026 | 58.33M |
| June 30, 2026 | 35.11M |
| May 29, 2026 | 67.22M |
| April 30, 2026 | 62.02M |
| March 31, 2026 | 58.35M |
| February 27, 2026 | 75.28M |
| January 30, 2026 | 36.82M |
| December 31, 2025 | 26.17M |
| November 28, 2025 | -447479.0 |
| October 31, 2025 | 19.54M |
| September 30, 2025 | 14.11M |
| August 29, 2025 | 10.71M |
| July 31, 2025 | -5.192M |
| June 30, 2025 | 15.53M |
| May 30, 2025 | -1.309M |
| April 30, 2025 | -2.236M |
| March 31, 2025 | -12.18M |
| February 28, 2025 | -29.41M |
| January 31, 2025 | -32.93M |
| December 31, 2024 | -35.36M |
| November 29, 2024 | -23.82M |
| October 31, 2024 | -59.01M |
| September 30, 2024 | -43.32M |
| August 30, 2024 | -41.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.426M |
| June 28, 2024 | -6.661M |
| May 31, 2024 | -22.13M |
| April 30, 2024 | -15.17M |
| March 29, 2024 | -30.79M |
| February 29, 2024 | -28.47M |
| January 31, 2024 | -41.56M |
| December 29, 2023 | -37.54M |
| November 30, 2023 | -41.87M |
| October 31, 2023 | -50.52M |
| September 29, 2023 | -63.57M |
| August 31, 2023 | -140.41M |
| July 31, 2023 | -115.63M |
| June 30, 2023 | -209.59M |
| May 31, 2023 | -260.97M |
| April 28, 2023 | -339.45M |
| March 31, 2023 | -352.14M |
| February 28, 2023 | -363.99M |
| January 31, 2023 | -420.46M |
| December 30, 2022 | -563.31M |
| November 30, 2022 | -427.73M |
| October 31, 2022 | -398.57M |
| September 30, 2022 | -563.96M |
| August 31, 2022 | -524.64M |
| July 29, 2022 | -675.56M |
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