HSBC MSCI EM Small Cap Screened UCITS ETF USD Acc (IE000W080FK3)
22.64
-0.10
(-0.46%)
USD |
LSE |
Sep 18, 16:00
IE000W080FK3 1 Year Fund Level Flows : 10.20M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 10.20M |
| July 31, 2026 | 6.278M |
| June 30, 2026 | -12.85M |
| May 29, 2026 | -10.90M |
| April 30, 2026 | -10.90M |
| March 31, 2026 | -10.90M |
| February 27, 2026 | -15.36M |
| January 30, 2026 | -11.26M |
| December 31, 2025 | -11.26M |
| November 28, 2025 | -11.26M |
| October 31, 2025 | -11.26M |
| September 30, 2025 | -11.26M |
| August 29, 2025 | -11.26M |
| July 31, 2025 | -11.26M |
| June 30, 2025 | -64.28M |
| May 30, 2025 | -57.83M |
| April 30, 2025 | -57.83M |
| Date | Value |
|---|---|
| March 31, 2025 | -57.83M |
| February 28, 2025 | -57.83M |
| January 31, 2025 | -44.35M |
| December 31, 2024 | -2.791M |
| November 29, 2024 | 8.787M |
| October 31, 2024 | 8.787M |
| September 30, 2024 | 8.787M |
| August 30, 2024 | 8.787M |
| July 31, 2024 | 8.787M |
| June 28, 2024 | 77.16M |
| May 31, 2024 | 70.72M |
| April 30, 2024 | 70.72M |
| March 29, 2024 | 70.72M |
| February 29, 2024 | 70.72M |
| January 31, 2024 | 53.13M |
| December 29, 2023 | 16.74M |
| November 30, 2023 | 20.46M |
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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Median