UBS MSCI Switzerland IMI Soc RespUCITS ETF CHF acc (LU2250132763)
15.95
+0.16
(+1.04%)
CHF |
SWX |
Sep 17, 16:00
LU2250132763 1 Year Fund Level Flows : 32.47M 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 | 32.47M |
| July 31, 2026 | 26.52M |
| June 30, 2026 | 32.77M |
| May 29, 2026 | 29.68M |
| April 30, 2026 | 41.86M |
| March 31, 2026 | 38.71M |
| February 27, 2026 | 25.40M |
| January 30, 2026 | 23.07M |
| December 31, 2025 | 18.70M |
| November 28, 2025 | 32.89M |
| October 31, 2025 | 23.66M |
| September 30, 2025 | 26.43M |
| August 29, 2025 | 20.63M |
| July 31, 2025 | 24.96M |
| June 30, 2025 | 24.25M |
| May 30, 2025 | 31.36M |
| April 30, 2025 | 12.66M |
| March 31, 2025 | 8.586M |
| February 28, 2025 | 12.05M |
| January 31, 2025 | 9.578M |
| December 31, 2024 | 9.248M |
| November 29, 2024 | -8.807M |
| October 31, 2024 | -2.409M |
| September 30, 2024 | -4.030M |
| August 30, 2024 | 3.004M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.16M |
| June 28, 2024 | -6.255M |
| May 31, 2024 | -11.40M |
| April 30, 2024 | -4.918M |
| March 29, 2024 | 7.836M |
| February 29, 2024 | -1.119M |
| January 31, 2024 | -2.330M |
| December 29, 2023 | 25.75M |
| November 30, 2023 | 31.12M |
| October 31, 2023 | 75.35M |
| September 29, 2023 | 81.07M |
| August 31, 2023 | 89.00M |
| July 31, 2023 | 105.80M |
| June 30, 2023 | 103.15M |
| May 31, 2023 | 111.12M |
| April 28, 2023 | 115.08M |
| March 31, 2023 | 114.09M |
| February 28, 2023 | 126.09M |
| January 31, 2023 | 130.04M |
| December 30, 2022 | 103.28M |
| November 30, 2022 | 100.19M |
| October 31, 2022 | 49.16M |
| September 30, 2022 | 47.82M |
| August 31, 2022 | 39.70M |
| July 29, 2022 | 41.75M |
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