iShares MSCI Wld Financial Sec Adv UCITS ETF USD A (IE000FQYTH79)
4.916
-0.02
(-0.40%)
USD |
AEX |
Sep 17, 16:00
IE000FQYTH79 1 Year Fund Level Flows : -11.43M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -11.43M |
| July 31, 2026 | -48.17M |
| June 30, 2026 | -9.873M |
| May 29, 2026 | -16.03M |
| April 30, 2026 | 12.23M |
| March 31, 2026 | 10.89M |
| February 27, 2026 | 467.97M |
| January 30, 2026 | 467.97M |
| December 31, 2025 | 493.60M |
| November 28, 2025 | 526.41M |
| October 31, 2025 | 540.19M |
| September 30, 2025 | 514.36M |
| August 29, 2025 | 63.35M |
| July 31, 2025 | 100.05M |
| June 30, 2025 | 78.53M |
| May 30, 2025 | 81.97M |
| April 30, 2025 | 72.85M |
| March 31, 2025 | 72.26M |
| February 28, 2025 | 78.83M |
| January 31, 2025 | 78.82M |
| December 31, 2024 | 53.20M |
| November 29, 2024 | 58.35M |
| October 31, 2024 | 51.95M |
| September 30, 2024 | 33.79M |
| August 30, 2024 | 22.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 26.59M |
| June 28, 2024 | 26.59M |
| May 31, 2024 | 21.58M |
| April 30, 2024 | 10.34M |
| March 29, 2024 | 4.875M |
| February 29, 2024 | 4.875M |
| January 31, 2024 | 4.875M |
| December 29, 2023 | 9.651M |
| November 30, 2023 | 9.651M |
| October 31, 2023 | 9.651M |
| September 29, 2023 | 9.651M |
| August 31, 2023 | 9.651M |
| July 31, 2023 | 5.102M |
| June 30, 2023 | 9.193M |
| May 31, 2023 | 8.867M |
| April 28, 2023 | 8.867M |
| March 31, 2023 | 8.867M |
| February 28, 2023 | 3.843M |
| January 31, 2023 | 3.843M |
| December 30, 2022 | 4.326M |
| November 30, 2022 | -657462.0 |
| October 31, 2022 | 4.622M |
| September 30, 2022 | 4.622M |
| August 31, 2022 | 4.622M |
| July 29, 2022 | 4.622M |
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