UBS Core MSCI EM UCITS ETF USD acc (LU0950674175)
18.78
+0.15
(+0.82%)
USD |
SWX |
Sep 17, 16:00
LU0950674175 1 Year Fund Level Flows : 3.580B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 3.580B |
| July 31, 2026 | 3.933B |
| June 30, 2026 | 2.917B |
| May 29, 2026 | 2.936B |
| April 30, 2026 | 2.848B |
| March 31, 2026 | 2.492B |
| February 27, 2026 | 1.914B |
| January 30, 2026 | 1.580B |
| December 31, 2025 | 1.580B |
| November 28, 2025 | 1.060B |
| October 31, 2025 | 1.064B |
| September 30, 2025 | 1.064B |
| August 29, 2025 | 1.064B |
| July 31, 2025 | 917.19M |
| June 30, 2025 | 194.71M |
| May 30, 2025 | 12.76M |
| April 30, 2025 | -230.18M |
| March 31, 2025 | -189.95M |
| February 28, 2025 | -189.95M |
| January 31, 2025 | 105.05M |
| December 31, 2024 | 179.49M |
| November 29, 2024 | 275.56M |
| October 31, 2024 | 115.77M |
| September 30, 2024 | 115.75M |
| August 30, 2024 | 115.75M |
| Date | Value |
|---|---|
| July 31, 2024 | 115.64M |
| June 28, 2024 | 143.61M |
| May 31, 2024 | 204.54M |
| April 30, 2024 | 422.35M |
| March 29, 2024 | 388.71M |
| February 29, 2024 | 473.79M |
| January 31, 2024 | 1.004B |
| December 29, 2023 | 1.015B |
| November 30, 2023 | 860.17M |
| October 31, 2023 | 1.016B |
| September 29, 2023 | 1.006B |
| August 31, 2023 | 989.88M |
| July 31, 2023 | 977.93M |
| June 30, 2023 | 989.92M |
| May 31, 2023 | 926.41M |
| April 28, 2023 | 924.51M |
| March 31, 2023 | 930.07M |
| February 28, 2023 | 998.65M |
| January 31, 2023 | 226.08M |
| December 30, 2022 | 100.90M |
| November 30, 2022 | -81.89M |
| October 31, 2022 | -81.88M |
| September 30, 2022 | -140.34M |
| August 31, 2022 | -212.40M |
| July 29, 2022 | -584.13M |
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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Maximum
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Median