Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (LU2278080713)
14.13
+0.04
(+0.28%)
USD |
GER |
Sep 17, 16:00
LU2278080713 1 Year Fund Level Flows : 639.94M 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 | 639.94M |
| July 31, 2026 | 898.31M |
| June 30, 2026 | 899.65M |
| May 29, 2026 | 790.02M |
| April 30, 2026 | 730.74M |
| March 31, 2026 | 4.661M |
| February 27, 2026 | 532204.0 |
| January 30, 2026 | -1.486M |
| December 31, 2025 | -1.506M |
| November 28, 2025 | -1.506M |
| October 31, 2025 | -1.886M |
| September 30, 2025 | -1.991M |
| August 29, 2025 | -987434.0 |
| July 31, 2025 | -987476.0 |
| June 30, 2025 | 764816.0 |
| May 30, 2025 | -1.324M |
| April 30, 2025 | -414982.0 |
| March 31, 2025 | 725394.0 |
| February 28, 2025 | 2.921M |
| January 31, 2025 | 3.929M |
| December 31, 2024 | 2.924M |
| November 29, 2024 | 1.922M |
| October 31, 2024 | 1.922M |
| September 30, 2024 | -79540.00 |
| August 30, 2024 | -6.834M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.823M |
| June 28, 2024 | -7.852M |
| May 31, 2024 | -6.845M |
| April 30, 2024 | -6.727M |
| March 29, 2024 | -7.766M |
| February 29, 2024 | -4.775M |
| January 31, 2024 | -4.765M |
| December 29, 2023 | -4.774M |
| November 30, 2023 | -2.697M |
| October 31, 2023 | -2.697M |
| September 29, 2023 | -1.755M |
| August 31, 2023 | 4.999M |
| July 31, 2023 | 6.844M |
| June 30, 2023 | 6.746M |
| May 31, 2023 | 3.781M |
| April 28, 2023 | 2.269M |
| March 31, 2023 | 2.230M |
| February 28, 2023 | 7.517M |
| January 31, 2023 | 7.522M |
| December 30, 2022 | 6.397M |
| November 30, 2022 | 5.827M |
| October 31, 2022 | 6.283M |
| September 30, 2022 | 7.448M |
| August 31, 2022 | 6.292M |
| July 29, 2022 | 2.445M |
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