Xtrackers II Germany Government Bd0-1 UCITS ETF 1C (LU2641054551)
35.09
+0.01
(+0.02%)
EUR |
GER |
Sep 17, 16:00
LU2641054551 1 Year Fund Level Flows : -79.55M 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 | -79.55M |
| July 31, 2026 | -9.490M |
| June 30, 2026 | -150.93M |
| May 29, 2026 | 29.40M |
| April 30, 2026 | 9.618M |
| March 31, 2026 | 119.68M |
| February 27, 2026 | -121.35M |
| January 30, 2026 | -91.86M |
| December 31, 2025 | -297.35M |
| November 28, 2025 | 73.01M |
| October 31, 2025 | 163.32M |
| September 30, 2025 | 419.94M |
| Date | Value |
|---|---|
| August 29, 2025 | 366.52M |
| July 31, 2025 | 407.11M |
| June 30, 2025 | 581.55M |
| May 30, 2025 | 619.83M |
| April 30, 2025 | 365.39M |
| March 31, 2025 | 202.07M |
| February 28, 2025 | 152.20M |
| January 31, 2025 | 290.00M |
| December 31, 2024 | 465.03M |
| November 29, 2024 | 447.32M |
| October 31, 2024 | 455.80M |
| September 30, 2024 | 196.36M |
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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