Xtrackers II Eurozone Gov Bd 7-10UCITS ETF 2C USDh (LU2523865991)
9.090
+0.02
(+0.23%)
USD |
LSE |
Sep 17, 16:00
LU2523865991 1 Year Fund Level Flows : 661.88M 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 | 661.88M |
| July 31, 2026 | 716.29M |
| June 30, 2026 | 704.50M |
| May 29, 2026 | 711.72M |
| April 30, 2026 | 631.99M |
| March 31, 2026 | 319.89M |
| February 27, 2026 | 200.12M |
| January 30, 2026 | 155.04M |
| December 31, 2025 | 138.12M |
| November 28, 2025 | 113.11M |
| October 31, 2025 | -262.40M |
| September 30, 2025 | -11.58M |
| August 29, 2025 | -38.19M |
| July 31, 2025 | -138.87M |
| June 30, 2025 | -100.29M |
| May 30, 2025 | -61.27M |
| April 30, 2025 | 17.26M |
| March 31, 2025 | 150.43M |
| February 28, 2025 | 387.84M |
| January 31, 2025 | 320.66M |
| December 31, 2024 | 345.87M |
| November 29, 2024 | 336.20M |
| October 31, 2024 | 716.09M |
| September 30, 2024 | 512.66M |
| August 30, 2024 | 749.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 846.89M |
| June 28, 2024 | 685.94M |
| May 31, 2024 | 682.03M |
| April 30, 2024 | 679.27M |
| March 29, 2024 | 572.30M |
| February 29, 2024 | 421.21M |
| January 31, 2024 | 451.99M |
| December 29, 2023 | 438.10M |
| November 30, 2023 | 342.64M |
| October 31, 2023 | 734.32M |
| September 29, 2023 | 676.63M |
| August 31, 2023 | 410.01M |
| July 31, 2023 | 394.82M |
| June 30, 2023 | 451.09M |
| May 31, 2023 | 396.50M |
| April 28, 2023 | 313.67M |
| March 31, 2023 | 304.54M |
| February 28, 2023 | 246.83M |
| January 31, 2023 | 150.30M |
| December 30, 2022 | 160.98M |
| November 30, 2022 | 336.11M |
| October 31, 2022 | -56.36M |
| September 30, 2022 | -59.06M |
| August 31, 2022 | -49.00M |
| July 29, 2022 | -54.74M |
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