Xtrackers II EUR High Yield Corp Bond UCITS ETF 1C (LU1109943388)
24.16
+0.04
(+0.16%)
EUR |
GER |
Sep 16, 16:00
LU1109943388 1 Year Fund Level Flows : 432.29M 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 | 432.29M |
| July 31, 2026 | 498.54M |
| June 30, 2026 | 874.88M |
| May 29, 2026 | 959.98M |
| April 30, 2026 | 947.98M |
| March 31, 2026 | 811.19M |
| February 27, 2026 | 1.186B |
| January 30, 2026 | 1.107B |
| December 31, 2025 | 869.78M |
| November 28, 2025 | 894.54M |
| October 31, 2025 | 923.77M |
| September 30, 2025 | 923.06M |
| August 29, 2025 | 926.04M |
| July 31, 2025 | 846.48M |
| June 30, 2025 | 531.47M |
| May 30, 2025 | 411.48M |
| April 30, 2025 | 274.35M |
| March 31, 2025 | 447.19M |
| February 28, 2025 | 394.34M |
| January 31, 2025 | 407.92M |
| December 31, 2024 | 257.42M |
| November 29, 2024 | 231.29M |
| October 31, 2024 | 284.45M |
| September 30, 2024 | 252.51M |
| August 30, 2024 | 227.56M |
| Date | Value |
|---|---|
| July 31, 2024 | 101.33M |
| June 28, 2024 | 222.49M |
| May 31, 2024 | 168.73M |
| April 30, 2024 | 165.09M |
| March 29, 2024 | 111.27M |
| February 29, 2024 | 195.07M |
| January 31, 2024 | 221.30M |
| December 29, 2023 | 375.30M |
| November 30, 2023 | 345.17M |
| October 31, 2023 | 245.30M |
| September 29, 2023 | 203.80M |
| August 31, 2023 | 168.71M |
| July 31, 2023 | 311.85M |
| June 30, 2023 | 21.79M |
| May 31, 2023 | 69.75M |
| April 28, 2023 | 55.74M |
| March 31, 2023 | 105.58M |
| February 28, 2023 | 150.77M |
| January 31, 2023 | 65.51M |
| December 30, 2022 | -91.68M |
| November 30, 2022 | -146.58M |
| October 31, 2022 | -106.83M |
| September 30, 2022 | -109.89M |
| August 31, 2022 | -673210.0 |
| July 29, 2022 | 510900.0 |
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