XACT OMXS30 ESG UCITS ETF (SE0000693293)
488.60
+0.60
(+0.12%)
SEK |
STO |
Oct 13, 16:00
SE0000693293 1 Year Fund Level Flows : 4.613B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 4.613B |
| August 31, 2026 | 4.613B |
| July 31, 2026 | 4.613B |
| June 30, 2026 | 5.025B |
| May 29, 2026 | 6.385B |
| April 30, 2026 | 5.342B |
| March 31, 2026 | 4.743B |
| February 27, 2026 | 2.797B |
| January 30, 2026 | 3.841B |
| December 31, 2025 | 1.470B |
| November 28, 2025 | 599.35M |
| October 31, 2025 | -1.613B |
| September 30, 2025 | -1.941B |
| August 29, 2025 | -2.072B |
| July 31, 2025 | -1.697B |
| June 30, 2025 | -804.32M |
| May 30, 2025 | 753.05M |
| April 30, 2025 | 3.901B |
| March 31, 2025 | 3.457B |
| February 28, 2025 | -20.51M |
| January 31, 2025 | -2.475B |
| December 31, 2024 | -2.246B |
| November 29, 2024 | -1.598B |
| October 31, 2024 | -62.62M |
| September 30, 2024 | 179.40M |
| Date | Value |
|---|---|
| August 30, 2024 | 340.37M |
| July 31, 2024 | 895.19M |
| June 28, 2024 | -786.09M |
| May 31, 2024 | 815830.0 |
| April 30, 2024 | -626.83M |
| March 29, 2024 | 416.18M |
| February 29, 2024 | 172.58M |
| January 31, 2024 | -290.43M |
| December 29, 2023 | 69.20M |
| November 30, 2023 | 2.734M |
| October 31, 2023 | 114.78M |
| September 29, 2023 | 330.86M |
| August 31, 2023 | 604.97M |
| July 31, 2023 | -630.05M |
| June 30, 2023 | -156.73M |
| May 31, 2023 | -489.58M |
| April 28, 2023 | -655.34M |
| March 31, 2023 | -613.94M |
| February 28, 2023 | -429.89M |
| January 31, 2023 | -289.35M |
| December 30, 2022 | -1.358B |
| November 30, 2022 | -1.241B |
| October 31, 2022 | -1.810B |
| September 30, 2022 | -1.508B |
| August 31, 2022 | -1.490B |
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