iShares Dvlp Mrkts Prop Yld UCITS ETF USD Dist (IE00B1FZS350)
21.52
+0.04
(+0.16%)
USD |
GER |
Sep 17, 16:00
IE00B1FZS350 1 Year Fund Level Flows : 10.83M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 10.83M |
| July 31, 2026 | 1.832M |
| June 30, 2026 | -10.64M |
| May 29, 2026 | -76.23M |
| April 30, 2026 | -120.61M |
| March 31, 2026 | -93.67M |
| February 27, 2026 | -144.75M |
| January 30, 2026 | -314.31M |
| December 31, 2025 | -383.01M |
| November 28, 2025 | -398.77M |
| October 31, 2025 | -377.83M |
| September 30, 2025 | -167.68M |
| August 29, 2025 | -56.12M |
| July 31, 2025 | -40.71M |
| June 30, 2025 | -51.62M |
| May 30, 2025 | -122143.0 |
| April 30, 2025 | -12.16M |
| March 31, 2025 | 58.05M |
| February 28, 2025 | 88.22M |
| January 31, 2025 | 41.82M |
| December 31, 2024 | 128.04M |
| November 29, 2024 | 181.48M |
| October 31, 2024 | 187.65M |
| September 30, 2024 | -229326.0 |
| August 30, 2024 | -152.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -151.10M |
| June 28, 2024 | -138.02M |
| May 31, 2024 | -135.63M |
| April 30, 2024 | -114.54M |
| March 29, 2024 | -146.48M |
| February 29, 2024 | -157.71M |
| January 31, 2024 | -63.77M |
| December 29, 2023 | -50.40M |
| November 30, 2023 | -60.40M |
| October 31, 2023 | -43.25M |
| September 29, 2023 | -64.88M |
| August 31, 2023 | -50.75M |
| July 31, 2023 | -144.47M |
| June 30, 2023 | -179.62M |
| May 31, 2023 | -285.89M |
| April 28, 2023 | -201.70M |
| March 31, 2023 | -177.74M |
| February 28, 2023 | -255.78M |
| January 31, 2023 | -266.11M |
| December 30, 2022 | -242.20M |
| November 30, 2022 | -200.82M |
| October 31, 2022 | -204.42M |
| September 30, 2022 | -214.79M |
| August 31, 2022 | -355.61M |
| July 29, 2022 | -301.03M |
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