iShares European Property Yield UCITS ETF EUR D (IE00B0M63284)
26.24
+0.16
(+0.61%)
EUR |
AEX |
Oct 13, 16:00
IE00B0M63284 1 Year Fund Level Flows : -302.45M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -302.45M |
| August 31, 2026 | -483.80M |
| July 31, 2026 | -513.19M |
| June 30, 2026 | -541.69M |
| May 29, 2026 | -533.42M |
| April 30, 2026 | -531.35M |
| March 31, 2026 | -544.32M |
| February 27, 2026 | -528.75M |
| January 30, 2026 | -529.17M |
| December 31, 2025 | -465.60M |
| November 28, 2025 | -517.37M |
| October 31, 2025 | -545.74M |
| September 30, 2025 | -270.58M |
| August 29, 2025 | -75.47M |
| July 31, 2025 | 52.18M |
| June 30, 2025 | 81.40M |
| May 30, 2025 | 57.27M |
| April 30, 2025 | 177.25M |
| March 31, 2025 | 170.45M |
| February 28, 2025 | 166.91M |
| January 31, 2025 | 125.37M |
| December 31, 2024 | 85.89M |
| November 29, 2024 | 170.05M |
| October 31, 2024 | 135.16M |
| September 30, 2024 | 127.99M |
| Date | Value |
|---|---|
| August 30, 2024 | 125.03M |
| July 31, 2024 | 42.18M |
| June 28, 2024 | 54.40M |
| May 31, 2024 | 62.79M |
| April 30, 2024 | -47.92M |
| March 29, 2024 | -6.115M |
| February 29, 2024 | 70.80M |
| January 31, 2024 | 96.52M |
| December 29, 2023 | 74.86M |
| November 30, 2023 | 51.27M |
| October 31, 2023 | 136.85M |
| September 29, 2023 | 163.78M |
| August 31, 2023 | 159.37M |
| July 31, 2023 | 157.25M |
| June 30, 2023 | 146.66M |
| May 31, 2023 | 120.20M |
| April 28, 2023 | 79.73M |
| March 31, 2023 | 46.56M |
| February 28, 2023 | -101.55M |
| January 31, 2023 | -93.18M |
| December 30, 2022 | -83.27M |
| November 30, 2022 | -80.05M |
| October 31, 2022 | -52.63M |
| September 30, 2022 | -73.89M |
| August 31, 2022 | -81.65M |
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