UBS MSCI World ex USA UCITS ETF USD dis (LU2807513085)
8.156
0.00 (0.00%)
USD |
SWX |
Sep 17, 16:00
LU2807513085 1 Year Fund Level Flows : 224.20M 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 | 224.20M |
| July 31, 2026 | 250.31M |
| June 30, 2026 | 50.71M |
| May 29, 2026 | 9.761M |
| April 30, 2026 | -28.09M |
| March 31, 2026 | -30.84M |
| February 27, 2026 | 113.73M |
| January 30, 2026 | 118.11M |
| December 31, 2025 | 126.79M |
| November 28, 2025 | 113.94M |
| October 31, 2025 | 116.63M |
| September 30, 2025 | 158.88M |
| August 29, 2025 | 169.37M |
| July 31, 2025 | 99.92M |
| June 30, 2025 | 75.06M |
| May 30, 2025 | 76.48M |
| April 30, 2025 | 71.62M |
| March 31, 2025 | 77.40M |
| February 28, 2025 | 87.91M |
| January 31, 2025 | 98.60M |
| Date | Value |
|---|---|
| December 31, 2024 | 79.07M |
| November 29, 2024 | 79.28M |
| October 31, 2024 | 77.69M |
| September 30, 2024 | 32.85M |
| August 30, 2024 | 31.45M |
| July 31, 2024 | 35.26M |
| June 28, 2024 | 45.52M |
| May 31, 2024 | 54.48M |
| April 30, 2024 | 59.23M |
| March 29, 2024 | 96.23M |
| February 29, 2024 | 118.50M |
| January 31, 2024 | 109.85M |
| December 29, 2023 | 212.04M |
| November 30, 2023 | 213.22M |
| October 31, 2023 | 212.10M |
| September 29, 2023 | 212.10M |
| August 31, 2023 | 212.10M |
| July 31, 2023 | 219.40M |
| June 30, 2023 | 220.51M |
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