Xtrackers Spain UCITS ETF 1D (LU0994505336)
46.48
+0.53
(+1.15%)
EUR |
GER |
Sep 17, 16:00
LU0994505336 1 Year Fund Level Flows : -158.96M 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 | -158.96M |
| July 31, 2026 | -180.28M |
| June 30, 2026 | -180.28M |
| May 29, 2026 | 20.84M |
| April 30, 2026 | -81.13M |
| March 31, 2026 | -35.81M |
| February 27, 2026 | 14.34M |
| January 30, 2026 | 8.965M |
| December 31, 2025 | -15.55M |
| November 28, 2025 | -31.96M |
| October 31, 2025 | -43.60M |
| September 30, 2025 | -703654.0 |
| August 29, 2025 | 2.382M |
| July 31, 2025 | 2.370M |
| June 30, 2025 | 2.370M |
| May 30, 2025 | 5.025M |
| April 30, 2025 | 112.02M |
| March 31, 2025 | 116.10M |
| February 28, 2025 | 87.63M |
| January 31, 2025 | 208.03M |
| December 31, 2024 | 212.02M |
| November 29, 2024 | 215.73M |
| October 31, 2024 | 216.46M |
| September 30, 2024 | 172.68M |
| August 30, 2024 | 169.59M |
| Date | Value |
|---|---|
| July 31, 2024 | 166.06M |
| June 28, 2024 | 166.06M |
| May 31, 2024 | 162.07M |
| April 30, 2024 | 161.21M |
| March 29, 2024 | 161.21M |
| February 29, 2024 | 155.18M |
| January 31, 2024 | 20.39M |
| December 29, 2023 | 13.73M |
| November 30, 2023 | 4.710M |
| October 31, 2023 | -6.103M |
| September 29, 2023 | -6.103M |
| August 31, 2023 | -10.24M |
| July 31, 2023 | -12.11M |
| June 30, 2023 | -12.11M |
| May 31, 2023 | -13.27M |
| April 28, 2023 | -13.27M |
| March 31, 2023 | -5.807M |
| February 28, 2023 | -5.807M |
| January 31, 2023 | -8.234M |
| December 30, 2022 | -10.66M |
| November 30, 2022 | -12.61M |
| October 31, 2022 | -127.28M |
| September 30, 2022 | -127.28M |
| August 31, 2022 | -128.09M |
| July 29, 2022 | -123.76M |
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