UBS MSCI United Kingdom UCITS ETF hCHF acc (LU1169820997)
18.86
+0.25
(+1.32%)
CHF |
SWX |
Sep 17, 16:00
LU1169820997 1 Year Fund Level Flows : 285.84M 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 | 285.84M |
| July 31, 2026 | 605.89M |
| June 30, 2026 | 698.48M |
| May 29, 2026 | 26.92M |
| April 30, 2026 | -244.42M |
| March 31, 2026 | -289.80M |
| February 27, 2026 | -148.07M |
| January 30, 2026 | -77.92M |
| December 31, 2025 | 35.70M |
| November 28, 2025 | -223.81M |
| October 31, 2025 | -418.98M |
| September 30, 2025 | -438.64M |
| August 29, 2025 | -509.84M |
| July 31, 2025 | -1.158B |
| June 30, 2025 | -1.149B |
| May 30, 2025 | -989.16M |
| April 30, 2025 | 618.12M |
| March 31, 2025 | 750.79M |
| February 28, 2025 | 1.437B |
| January 31, 2025 | 1.393B |
| December 31, 2024 | 1.435B |
| November 29, 2024 | 1.163B |
| October 31, 2024 | 1.281B |
| September 30, 2024 | 1.285B |
| August 30, 2024 | 1.286B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.568B |
| June 28, 2024 | 1.466B |
| May 31, 2024 | 1.379B |
| April 30, 2024 | 280.12M |
| March 29, 2024 | 497.27M |
| February 29, 2024 | -198.72M |
| January 31, 2024 | -135.96M |
| December 29, 2023 | -78.62M |
| November 30, 2023 | 336.33M |
| October 31, 2023 | 339.95M |
| September 29, 2023 | 347.17M |
| August 31, 2023 | 347.00M |
| July 31, 2023 | 345.38M |
| June 30, 2023 | 345.54M |
| May 31, 2023 | 330.02M |
| April 28, 2023 | 325.57M |
| March 31, 2023 | 38.21M |
| February 28, 2023 | -4.599M |
| January 31, 2023 | -36.53M |
| December 30, 2022 | -92.64M |
| November 30, 2022 | -92.31M |
| October 31, 2022 | -102.04M |
| September 30, 2022 | -108.80M |
| August 31, 2022 | -107.14M |
| July 29, 2022 | -106.00M |
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