UBS Core MSCI EMU UCITS ETF EUR acc (LU0950668870)
42.50
+0.30
(+0.72%)
EUR |
SWX |
Sep 17, 16:00
LU0950668870 1 Year Fund Level Flows : 491.52M 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 | 491.52M |
| July 31, 2026 | 488.88M |
| June 30, 2026 | 528.08M |
| May 29, 2026 | 1.707B |
| April 30, 2026 | 1.893B |
| March 31, 2026 | 1.745B |
| February 27, 2026 | 1.686B |
| January 30, 2026 | 2.232B |
| December 31, 2025 | 1.868B |
| November 28, 2025 | 1.683B |
| October 31, 2025 | 1.693B |
| September 30, 2025 | 1.655B |
| August 29, 2025 | 1.627B |
| July 31, 2025 | 2.155B |
| June 30, 2025 | 2.149B |
| May 30, 2025 | 2.088B |
| April 30, 2025 | 1.582B |
| March 31, 2025 | 1.664B |
| February 28, 2025 | 1.867B |
| January 31, 2025 | 1.567B |
| December 31, 2024 | 1.034B |
| November 29, 2024 | 1.400B |
| October 31, 2024 | 1.174B |
| September 30, 2024 | 971.27M |
| August 30, 2024 | 748.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.930M |
| June 28, 2024 | -121.03M |
| May 31, 2024 | -114.56M |
| April 30, 2024 | 86.46M |
| March 29, 2024 | -33.59M |
| February 29, 2024 | -297.72M |
| January 31, 2024 | -803.24M |
| December 29, 2023 | -597.35M |
| November 30, 2023 | -658.47M |
| October 31, 2023 | -226.10M |
| September 29, 2023 | -45.78M |
| August 31, 2023 | -193.87M |
| July 31, 2023 | 148.95M |
| June 30, 2023 | 240.51M |
| May 31, 2023 | 237.14M |
| April 28, 2023 | -222.18M |
| March 31, 2023 | -49.85M |
| February 28, 2023 | -1.418B |
| January 31, 2023 | -1.052B |
| December 30, 2022 | -1.256B |
| November 30, 2022 | -1.511B |
| October 31, 2022 | -1.695B |
| September 30, 2022 | -1.724B |
| August 31, 2022 | -1.448B |
| July 29, 2022 | -1.682B |
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