UBS EUR AAA CLO UCITS ETF (EUR) A-acc (LU3028243122)
10.43
+0.01
(+0.12%)
EUR |
GER |
Sep 16, 16:00
LU3028243122 1 Year Fund Level Flows : 136.47M 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 | 136.47M |
| Date | Value |
|---|---|
| July 31, 2026 | 139.10M |
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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