UBS MSCI EM Soc Responsible UCITS ETF USD acc (LU1048313974)
26.88
+0.32
(+1.22%)
USD |
GER |
Sep 16, 16:00
LU1048313974 1 Year Fund Level Flows : 190.46M 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 | 190.46M |
| July 31, 2026 | 271.85M |
| June 30, 2026 | 604.14M |
| May 29, 2026 | 843.87M |
| April 30, 2026 | 912.32M |
| March 31, 2026 | 909.53M |
| February 27, 2026 | 868.13M |
| January 30, 2026 | 692.24M |
| December 31, 2025 | 693.29M |
| November 28, 2025 | 590.32M |
| October 31, 2025 | 476.12M |
| September 30, 2025 | 224.05M |
| August 29, 2025 | 214.51M |
| July 31, 2025 | 162.78M |
| June 30, 2025 | -91.98M |
| May 30, 2025 | -202.34M |
| April 30, 2025 | -356.99M |
| March 31, 2025 | -577.20M |
| February 28, 2025 | -667.98M |
| January 31, 2025 | -697.70M |
| December 31, 2024 | -802.15M |
| November 29, 2024 | -764.10M |
| October 31, 2024 | -700.33M |
| September 30, 2024 | -718.25M |
| August 30, 2024 | -757.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -781.46M |
| June 28, 2024 | -706.85M |
| May 31, 2024 | -607.17M |
| April 30, 2024 | -446.58M |
| March 29, 2024 | -139.09M |
| February 29, 2024 | 45.75M |
| January 31, 2024 | 620.11M |
| December 29, 2023 | 744.47M |
| November 30, 2023 | 693.68M |
| October 31, 2023 | 624.21M |
| September 29, 2023 | 633.38M |
| August 31, 2023 | 642.06M |
| July 31, 2023 | 700.42M |
| June 30, 2023 | 844.89M |
| May 31, 2023 | 795.40M |
| April 28, 2023 | 784.28M |
| March 31, 2023 | 660.21M |
| February 28, 2023 | 706.24M |
| January 31, 2023 | 218.49M |
| December 30, 2022 | 296.49M |
| November 30, 2022 | 416.11M |
| October 31, 2022 | 627.74M |
| September 30, 2022 | 692.77M |
| August 31, 2022 | 764.78M |
| July 29, 2022 | 675.56M |
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