Xtrackers CSI300 Swap UCITS ETF 1C (LU0779800910)
18.10
+0.11
(+0.62%)
USD |
GER |
Sep 18, 16:00
LU0779800910 1 Year Fund Level Flows : 161.42M 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 | 161.42M |
| July 31, 2026 | -20.34M |
| June 30, 2026 | -158.18M |
| May 29, 2026 | -261.95M |
| April 30, 2026 | -414.07M |
| March 31, 2026 | -498.62M |
| February 27, 2026 | -363.20M |
| January 30, 2026 | -251.06M |
| December 31, 2025 | -265.38M |
| November 28, 2025 | -233.96M |
| October 31, 2025 | -299.92M |
| September 30, 2025 | 147.96M |
| August 29, 2025 | 227.10M |
| July 31, 2025 | 265.58M |
| June 30, 2025 | 480.18M |
| May 30, 2025 | 499.23M |
| April 30, 2025 | 522.57M |
| March 31, 2025 | 398.43M |
| February 28, 2025 | 292.37M |
| January 31, 2025 | 324.23M |
| December 31, 2024 | -153.11M |
| November 29, 2024 | -278.15M |
| October 31, 2024 | -757.56M |
| September 30, 2024 | -1.397B |
| August 30, 2024 | -1.383B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.384B |
| June 28, 2024 | -1.452B |
| May 31, 2024 | -1.477B |
| April 30, 2024 | -1.307B |
| March 29, 2024 | -1.089B |
| February 29, 2024 | -960.38M |
| January 31, 2024 | -1.057B |
| December 29, 2023 | -375.61M |
| November 30, 2023 | -46.51M |
| October 31, 2023 | 562.44M |
| September 29, 2023 | 879.80M |
| August 31, 2023 | 816.17M |
| July 31, 2023 | 642.03M |
| June 30, 2023 | 833.71M |
| May 31, 2023 | 1.124B |
| April 28, 2023 | 924.13M |
| March 31, 2023 | 695.28M |
| February 28, 2023 | 409.53M |
| January 31, 2023 | 546.05M |
| December 30, 2022 | 801.13M |
| November 30, 2022 | 497.32M |
| October 31, 2022 | 731.40M |
| September 30, 2022 | 710.40M |
| August 31, 2022 | 823.49M |
| July 29, 2022 | 1.016B |
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