iShares Core DAX UCITS ETF (DE) (DE0005933931)
212.05
+1.50
(+0.71%)
EUR |
GER |
Sep 17, 16:00
DE0005933931 1 Year Fund Level Flows : -532.98M 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 | -532.98M |
| July 31, 2026 | -555.42M |
| June 30, 2026 | -616.33M |
| May 29, 2026 | -575.80M |
| April 30, 2026 | -503.98M |
| March 31, 2026 | -160.16M |
| February 27, 2026 | 339.81M |
| January 30, 2026 | 563.70M |
| December 31, 2025 | 623.61M |
| November 28, 2025 | 639.33M |
| October 31, 2025 | 488.99M |
| September 30, 2025 | 442.51M |
| August 29, 2025 | 414.57M |
| July 31, 2025 | 533.56M |
| June 30, 2025 | 771.71M |
| May 30, 2025 | 763.12M |
| April 30, 2025 | -28.38M |
| March 31, 2025 | 559.30M |
| February 28, 2025 | -39.83M |
| January 31, 2025 | -294.65M |
| December 31, 2024 | -464.65M |
| November 29, 2024 | -531.97M |
| October 31, 2024 | -365.31M |
| September 30, 2024 | -312.40M |
| August 30, 2024 | -215.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -150.48M |
| June 28, 2024 | -263.66M |
| May 31, 2024 | -331.32M |
| April 30, 2024 | 452.19M |
| March 29, 2024 | -372.34M |
| February 29, 2024 | -419.06M |
| January 31, 2024 | -355.17M |
| December 29, 2023 | -330.94M |
| November 30, 2023 | -215.83M |
| October 31, 2023 | -262.62M |
| September 29, 2023 | -288.20M |
| August 31, 2023 | -290.59M |
| July 31, 2023 | -448.03M |
| June 30, 2023 | -405.79M |
| May 31, 2023 | -383.54M |
| April 28, 2023 | -438.53M |
| March 31, 2023 | -556.62M |
| February 28, 2023 | -535.44M |
| January 31, 2023 | -538.45M |
| December 30, 2022 | -405.02M |
| November 30, 2022 | -730.60M |
| October 31, 2022 | -851.94M |
| September 30, 2022 | -899.02M |
| August 31, 2022 | -918.27M |
| July 29, 2022 | -1.022B |
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