iShares eb.rexx(R) Government Germany (DE) (DE0006289465)
120.27
+0.31
(+0.26%)
EUR |
STU |
Sep 17, 16:00
DE0006289465 1 Year Fund Level Flows : -67.60M 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 | -67.60M |
| July 31, 2026 | -69.60M |
| June 30, 2026 | -141.23M |
| May 29, 2026 | -199.14M |
| April 30, 2026 | -180.11M |
| March 31, 2026 | -151.16M |
| February 27, 2026 | -147.33M |
| January 30, 2026 | -97.91M |
| December 31, 2025 | -68.97M |
| November 28, 2025 | -69.12M |
| October 31, 2025 | -57.60M |
| September 30, 2025 | -7.367M |
| August 29, 2025 | -9.884M |
| July 31, 2025 | -8.922M |
| June 30, 2025 | 132.35M |
| May 30, 2025 | 184.24M |
| April 30, 2025 | 174.22M |
| March 31, 2025 | 123.98M |
| February 28, 2025 | 190.45M |
| January 31, 2025 | 189.44M |
| December 31, 2024 | 152.51M |
| November 29, 2024 | 64.16M |
| October 31, 2024 | 21.20M |
| September 30, 2024 | -27.04M |
| August 30, 2024 | 48.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 44.43M |
| June 28, 2024 | -31.79M |
| May 31, 2024 | -25.84M |
| April 30, 2024 | -27.82M |
| March 29, 2024 | -129.75M |
| February 29, 2024 | -81.76M |
| January 31, 2024 | -243.75M |
| December 29, 2023 | -68.54M |
| November 30, 2023 | 81.55M |
| October 31, 2023 | 121.49M |
| September 29, 2023 | 115.50M |
| August 31, 2023 | 48.04M |
| July 31, 2023 | 60.87M |
| June 30, 2023 | 69.95M |
| May 31, 2023 | 69.87M |
| April 28, 2023 | 73.82M |
| March 31, 2023 | 190.74M |
| February 28, 2023 | 68.48M |
| January 31, 2023 | 239.36M |
| December 30, 2022 | 69.19M |
| November 30, 2022 | 5.674M |
| October 31, 2022 | 15.73M |
| September 30, 2022 | 9.754M |
| August 31, 2022 | 778951.0 |
| July 29, 2022 | -7.045M |
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