iShares S&P 500 Swap UCITS ETF USD (Acc) (I500.S)
12.99
+0.07
(+0.56%)
USD |
SWX |
Oct 28, 16:00
I500.S 1 Year Fund Level Flows : 3.409B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.409B |
| August 31, 2026 | 3.206B |
| July 31, 2026 | 3.155B |
| June 30, 2026 | 3.008B |
| May 29, 2026 | 1.941B |
| April 30, 2026 | 1.450B |
| March 31, 2026 | 924.39M |
| February 27, 2026 | 1.845B |
| January 30, 2026 | 2.418B |
| December 31, 2025 | 2.039B |
| November 28, 2025 | 2.726B |
| October 31, 2025 | 2.362B |
| September 30, 2025 | 4.084B |
| August 29, 2025 | 4.093B |
| July 31, 2025 | 3.369B |
| June 30, 2025 | 4.157B |
| May 30, 2025 | 4.691B |
| April 30, 2025 | 5.150B |
| March 31, 2025 | 5.363B |
| February 28, 2025 | 5.314B |
| January 31, 2025 | 5.047B |
| December 31, 2024 | 5.253B |
| November 29, 2024 | 4.388B |
| October 31, 2024 | 4.512B |
| September 30, 2024 | 3.255B |
| Date | Value |
|---|---|
| August 30, 2024 | 3.156B |
| July 31, 2024 | 3.257B |
| June 28, 2024 | 2.128B |
| May 31, 2024 | 1.635B |
| April 30, 2024 | 1.494B |
| March 29, 2024 | 1.232B |
| February 29, 2024 | 1.033B |
| January 31, 2024 | 848.53M |
| December 29, 2023 | 783.04M |
| November 30, 2023 | 262.75M |
| October 31, 2023 | -32.42M |
| September 29, 2023 | -322.67M |
| August 31, 2023 | -236.02M |
| July 31, 2023 | -56.50M |
| June 30, 2023 | 76.14M |
| May 31, 2023 | 72.10M |
| April 28, 2023 | 94.07M |
| March 31, 2023 | 248.53M |
| February 28, 2023 | 149.28M |
| January 31, 2023 | 1.028B |
| December 30, 2022 | 1.026B |
| November 30, 2022 | 1.438B |
| October 31, 2022 | 1.861B |
| September 30, 2022 | 1.907B |
| August 31, 2022 | 1.829B |
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