iShares DJ Eurozone Leaders Screend UCITS ETF (DE) (DE000A0F5UG3)
22.86
+0.22
(+0.95%)
EUR |
GER |
Sep 17, 16:00
DE000A0F5UG3 1 Year Fund Level Flows : -29612.00 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 | -29612.00 |
| July 31, 2026 | 1.157M |
| June 30, 2026 | 1.157M |
| May 29, 2026 | 6.880M |
| April 30, 2026 | 18.10M |
| March 31, 2026 | 25.46M |
| February 27, 2026 | 39.24M |
| January 30, 2026 | 38.14M |
| December 31, 2025 | 37.05M |
| November 28, 2025 | 37.23M |
| October 31, 2025 | 35.13M |
| September 30, 2025 | 37.54M |
| August 29, 2025 | 24.56M |
| July 31, 2025 | 29.33M |
| June 30, 2025 | 29.33M |
| May 30, 2025 | 24.50M |
| April 30, 2025 | 17.16M |
| March 31, 2025 | 9.816M |
| February 28, 2025 | -4.468M |
| January 31, 2025 | -14.63M |
| December 31, 2024 | -15.50M |
| November 29, 2024 | -27.61M |
| October 31, 2024 | -29.10M |
| September 30, 2024 | -34.33M |
| August 30, 2024 | -21.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.87M |
| June 28, 2024 | -25.86M |
| May 31, 2024 | -26.74M |
| April 30, 2024 | -26.50M |
| March 29, 2024 | -30.99M |
| February 29, 2024 | -24.88M |
| January 31, 2024 | -2.649M |
| December 29, 2023 | -1.703M |
| November 30, 2023 | 5.458M |
| October 31, 2023 | 904162.0 |
| September 29, 2023 | 1.520M |
| August 31, 2023 | 399220.0 |
| July 31, 2023 | -1.590M |
| June 30, 2023 | -1.614M |
| May 31, 2023 | -7.390M |
| April 28, 2023 | -11.02M |
| March 31, 2023 | -6.526M |
| February 28, 2023 | -14.50M |
| January 31, 2023 | -33.11M |
| December 30, 2022 | -33.14M |
| November 30, 2022 | -28.50M |
| October 31, 2022 | -22.38M |
| September 30, 2022 | -22.35M |
| August 31, 2022 | -21.19M |
| July 29, 2022 | -26.16M |
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
--
Minimum
--
Maximum
--
Average
--
Median