iShares Global Infrastructure UCITS ETF USD (Dist) (IE00B1FZS467)
32.68
-0.06
(-0.18%)
USD |
GER |
Sep 18, 16:00
IE00B1FZS467 1 Year Fund Level Flows : 772.94M 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 | 772.94M |
| July 31, 2026 | 789.12M |
| June 30, 2026 | 705.41M |
| May 29, 2026 | 653.00M |
| April 30, 2026 | 516.71M |
| March 31, 2026 | 402.65M |
| February 27, 2026 | 205.06M |
| January 30, 2026 | 229.36M |
| December 31, 2025 | 206.80M |
| November 28, 2025 | 135.91M |
| October 31, 2025 | 152.25M |
| September 30, 2025 | 175.59M |
| August 29, 2025 | 132.69M |
| July 31, 2025 | 157.57M |
| June 30, 2025 | 164.48M |
| May 30, 2025 | 117.70M |
| April 30, 2025 | 101.29M |
| March 31, 2025 | 41.26M |
| February 28, 2025 | 28.62M |
| January 31, 2025 | -125.95M |
| December 31, 2024 | -37.79M |
| November 29, 2024 | -34.48M |
| October 31, 2024 | -93.07M |
| September 30, 2024 | -188.13M |
| August 30, 2024 | -186.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -226.40M |
| June 28, 2024 | -240.88M |
| May 31, 2024 | -283.67M |
| April 30, 2024 | -303.17M |
| March 29, 2024 | -284.50M |
| February 29, 2024 | -451.58M |
| January 31, 2024 | -410.76M |
| December 29, 2023 | -540.33M |
| November 30, 2023 | -462.98M |
| October 31, 2023 | -415.31M |
| September 29, 2023 | -341.75M |
| August 31, 2023 | -341.22M |
| July 31, 2023 | -195.42M |
| June 30, 2023 | 25.93M |
| May 31, 2023 | 284.52M |
| April 28, 2023 | 330.38M |
| March 31, 2023 | 417.27M |
| February 28, 2023 | 596.14M |
| January 31, 2023 | 640.93M |
| December 30, 2022 | 724.92M |
| November 30, 2022 | 745.99M |
| October 31, 2022 | 709.87M |
| September 30, 2022 | 678.35M |
| August 31, 2022 | 705.00M |
| July 29, 2022 | 608.89M |
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