Accion IBEX 35 ETF, FI Cotizado Armonizado (ES0105336038)
19.84
+0.20
(+1.03%)
EUR |
MAD |
Sep 17, 16:00
ES0105336038 1 Year Fund Level Flows : -17.85M 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 | -17.85M |
| July 31, 2026 | -17.85M |
| June 30, 2026 | -17.85M |
| May 29, 2026 | -17.85M |
| April 30, 2026 | -17.85M |
| March 31, 2026 | -17.85M |
| February 27, 2026 | -17.85M |
| January 30, 2026 | 169.00 |
| December 31, 2025 | 33.00 |
| November 28, 2025 | -44.00 |
| October 31, 2025 | 701.00 |
| September 30, 2025 | -32.00 |
| August 29, 2025 | -521.00 |
| July 31, 2025 | 419.00 |
| June 30, 2025 | -300.00 |
| May 30, 2025 | -6.00 |
| April 30, 2025 | -7.749M |
| March 31, 2025 | -7.750M |
| February 28, 2025 | -7.749M |
| January 31, 2025 | -5.729M |
| December 31, 2024 | -5.728M |
| November 29, 2024 | -11.84M |
| October 31, 2024 | -17.81M |
| September 30, 2024 | -17.81M |
| August 30, 2024 | -17.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.45M |
| June 28, 2024 | -24.45M |
| May 31, 2024 | -24.45M |
| April 30, 2024 | -22.28M |
| March 29, 2024 | -22.27M |
| February 29, 2024 | -22.28M |
| January 31, 2024 | -33.63M |
| December 29, 2023 | -33.63M |
| November 30, 2023 | -40.72M |
| October 31, 2023 | -34.75M |
| September 29, 2023 | -34.75M |
| August 31, 2023 | -34.75M |
| July 31, 2023 | -28.11M |
| June 30, 2023 | -28.11M |
| May 31, 2023 | -28.11M |
| April 28, 2023 | -39.70M |
| March 31, 2023 | -39.70M |
| February 28, 2023 | -39.70M |
| January 31, 2023 | -30.36M |
| December 30, 2022 | -30.36M |
| November 30, 2022 | -17.16M |
| October 31, 2022 | -17.16M |
| September 30, 2022 | -17.16M |
| August 31, 2022 | -17.16M |
| July 29, 2022 | -17.16M |
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
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Minimum
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Maximum
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Average
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Median