Ossiam ShllBrcl CAPE US Sec Scrnd UCITS ETF 1A USD (IE000N990RE2)
111.36
-0.16
(-0.14%)
USD |
GER |
Sep 17, 16:00
IE000N990RE2 1 Year Fund Level Flows : -49.11M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -49.11M |
| July 31, 2026 | -59.03M |
| June 30, 2026 | -58.01M |
| May 29, 2026 | -53.03M |
| April 30, 2026 | -54.07M |
| March 31, 2026 | -8.736M |
| February 27, 2026 | -8.736M |
| Date | Value |
|---|---|
| January 30, 2026 | 46.61M |
| December 31, 2025 | 117.47M |
| November 28, 2025 | 118.48M |
| October 31, 2025 | 118.48M |
| September 30, 2025 | 113.33M |
| August 29, 2025 | 110.57M |
| July 31, 2025 | 120.49M |
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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