UBS MSCI Switzerland 20/35 UCITS ETF CHF acc (LU0977261329)
32.88
+0.18
(+0.55%)
CHF |
SWX |
Sep 16, 16:00
LU0977261329 1 Year Fund Level Flows : 292.70M 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 | 292.70M |
| July 31, 2026 | 228.01M |
| June 30, 2026 | -43.96M |
| May 29, 2026 | -31.58M |
| April 30, 2026 | 200.10M |
| March 31, 2026 | 397.95M |
| February 27, 2026 | 408.54M |
| January 30, 2026 | 406.44M |
| December 31, 2025 | 415.54M |
| November 28, 2025 | 460.08M |
| October 31, 2025 | 462.17M |
| September 30, 2025 | 456.70M |
| August 29, 2025 | 465.59M |
| July 31, 2025 | 485.54M |
| June 30, 2025 | 767.58M |
| May 30, 2025 | 732.11M |
| April 30, 2025 | 546.38M |
| March 31, 2025 | 289.28M |
| February 28, 2025 | 254.95M |
| January 31, 2025 | 237.88M |
| December 31, 2024 | 149.73M |
| November 29, 2024 | 63.39M |
| October 31, 2024 | 166.38M |
| September 30, 2024 | 169.23M |
| August 30, 2024 | 184.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 242.47M |
| June 28, 2024 | 253.22M |
| May 31, 2024 | 255.27M |
| April 30, 2024 | 160.86M |
| March 29, 2024 | 233.92M |
| February 29, 2024 | 206.34M |
| January 31, 2024 | 175.58M |
| December 29, 2023 | 11.20M |
| November 30, 2023 | 12.63M |
| October 31, 2023 | 138.13M |
| September 29, 2023 | 158.32M |
| August 31, 2023 | 156.61M |
| July 31, 2023 | 144.85M |
| June 30, 2023 | 179.93M |
| May 31, 2023 | 363.63M |
| April 28, 2023 | 394.99M |
| March 31, 2023 | 400.43M |
| February 28, 2023 | 116.37M |
| January 31, 2023 | -48.37M |
| December 30, 2022 | 200.16M |
| November 30, 2022 | 194.35M |
| October 31, 2022 | -79.73M |
| September 30, 2022 | -90.95M |
| August 31, 2022 | -90.60M |
| July 29, 2022 | -92.94M |
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