UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis (LU0969639128)
11.44
+0.01
(+0.11%)
EUR |
GER |
Sep 17, 16:00
LU0969639128 1 Year Fund Level Flows : 328.85M 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 | 328.85M |
| July 31, 2026 | 321.10M |
| June 30, 2026 | 245.02M |
| May 29, 2026 | 244.50M |
| April 30, 2026 | 266.88M |
| March 31, 2026 | 457.75M |
| February 27, 2026 | 289.87M |
| January 30, 2026 | 180.01M |
| December 31, 2025 | 149.81M |
| November 28, 2025 | 315.81M |
| October 31, 2025 | 314.71M |
| September 30, 2025 | 378.43M |
| August 29, 2025 | 328.48M |
| July 31, 2025 | 387.48M |
| June 30, 2025 | 520.81M |
| May 30, 2025 | 536.53M |
| April 30, 2025 | 487.40M |
| March 31, 2025 | 221.61M |
| February 28, 2025 | 405.29M |
| January 31, 2025 | 506.13M |
| December 31, 2024 | 485.80M |
| November 29, 2024 | 327.34M |
| October 31, 2024 | 319.05M |
| September 30, 2024 | 312.99M |
| August 30, 2024 | 296.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 216.27M |
| June 28, 2024 | 114.94M |
| May 31, 2024 | -30.78M |
| April 30, 2024 | -47.94M |
| March 29, 2024 | -18.56M |
| February 29, 2024 | -50.86M |
| January 31, 2024 | -83.35M |
| December 29, 2023 | -10.67M |
| November 30, 2023 | -16.52M |
| October 31, 2023 | -60.72M |
| September 29, 2023 | -494.62M |
| August 31, 2023 | -558.11M |
| July 31, 2023 | -607.78M |
| June 30, 2023 | -138.52M |
| May 31, 2023 | -58.59M |
| April 28, 2023 | 15.81M |
| March 31, 2023 | -27.92M |
| February 28, 2023 | -4.057M |
| January 31, 2023 | -4.696M |
| December 30, 2022 | 15.06M |
| November 30, 2022 | 47.03M |
| October 31, 2022 | 120.32M |
| September 30, 2022 | 624.11M |
| August 31, 2022 | 741.86M |
| July 29, 2022 | 818.04M |
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
--
Minimum
--
Maximum
--
Average
--
Median