UBS Core EURO STOXX 50 UCITS ETF EUR acc (LU0950668367)
7.796
+0.03
(+0.44%)
EUR |
GER |
Sep 16, 16:00
LU0950668367 1 Year Fund Level Flows : 95.87M 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 | 95.87M |
| July 31, 2026 | 98.93M |
| June 30, 2026 | 86.09M |
| May 29, 2026 | 86.47M |
| April 30, 2026 | 72.47M |
| March 31, 2026 | 88.58M |
| February 27, 2026 | 92.49M |
| January 30, 2026 | 66.84M |
| December 31, 2025 | 76.05M |
| November 28, 2025 | 76.44M |
| October 31, 2025 | 69.03M |
| September 30, 2025 | 60.13M |
| August 29, 2025 | 45.43M |
| July 31, 2025 | 40.94M |
| June 30, 2025 | 37.57M |
| May 30, 2025 | 36.85M |
| April 30, 2025 | 40.62M |
| March 31, 2025 | 30.44M |
| February 28, 2025 | 28.64M |
| January 31, 2025 | 36.34M |
| December 31, 2024 | 28.72M |
| November 29, 2024 | 32.44M |
| October 31, 2024 | 45.26M |
| September 30, 2024 | 50.67M |
| August 30, 2024 | 57.66M |
| Date | Value |
|---|---|
| July 31, 2024 | 57.66M |
| June 28, 2024 | 65.53M |
| May 31, 2024 | 76.62M |
| April 30, 2024 | 53.00M |
| March 29, 2024 | 40.09M |
| February 29, 2024 | 21.34M |
| January 31, 2024 | -24.27M |
| December 29, 2023 | -32.23M |
| November 30, 2023 | -46.09M |
| October 31, 2023 | -84.79M |
| September 29, 2023 | -93.75M |
| August 31, 2023 | -79.70M |
| July 31, 2023 | -79.70M |
| June 30, 2023 | -84.21M |
| May 31, 2023 | -97.31M |
| April 28, 2023 | -51.65M |
| March 31, 2023 | -44.35M |
| February 28, 2023 | -30.61M |
| January 31, 2023 | 1.500M |
| December 30, 2022 | -2.720M |
| November 30, 2022 | -32.57M |
| October 31, 2022 | -309748.0 |
| September 30, 2022 | 9.621M |
| August 31, 2022 | -11.80M |
| July 29, 2022 | -16.01M |
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