Satrix Emerging Markets Equity Tracker L EUR (IE00BG03XT08)

1.590 -0.02 (-1.03%) EUR  |  Sep 15 2026
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IE00BG03XT08 1 Year Fund Level Flows

1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -3.746M
July 31, 2026 -12.98M
June 30, 2026 -10.58M
May 29, 2026 330692.0
April 30, 2026 2.353M
March 31, 2026 -605742.0
February 27, 2026 1.836M
January 30, 2026 4.311M
December 31, 2025 -2.619M
November 28, 2025 -4.846M
October 31, 2025 -4.915M
September 30, 2025 -1.647M
August 29, 2025 13.11M
July 31, 2025 16.01M
June 30, 2025 16.64M
May 30, 2025 18.87M
April 30, 2025 12.51M
March 31, 2025 14.61M
February 28, 2025 13.60M
January 31, 2025 14.37M
December 31, 2024 17.61M
November 29, 2024 12.31M
October 31, 2024 13.58M
September 30, 2024 10.29M
August 30, 2024 -6.312M
Date Value
July 31, 2024 -8.729M
June 28, 2024 -17.95M
May 31, 2024 -28.97M
April 30, 2024 -24.48M
March 29, 2024 -17.51M
February 29, 2024 -10.41M
January 31, 2024 -12.46M
December 29, 2023 -17.66M
November 30, 2023 -16.49M
October 31, 2023 -15.49M
September 29, 2023 -14.89M
August 31, 2023 74.05M
July 31, 2023 116.75M
June 30, 2023 127.11M
May 31, 2023 137.24M
April 28, 2023 134.84M
March 31, 2023 129.07M
February 28, 2023 128.29M
January 31, 2023 127.85M
December 30, 2022 131.63M
November 30, 2022 130.86M
October 31, 2022 123.05M
September 30, 2022 119.36M
August 31, 2022 31.80M
July 29, 2022 -8.435M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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UBS MSCI EM Index Fund EUR I-A acc -24.99M
iShares Emerging Markets Equity Index (LU) N7 EUR -6.497M
Amundi Core MSCI Em Mkts IE Dist 516.98M
UBS MSCI EM Selection Index Fund EUR A acc -216.60M
DPAM L Equities Emerging MSCI Index A EUR Dis 422.83M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00BG03XT08", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BG03XT08", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.