iShares Global Water UCITS ETF USD (Dist) (IE00B1TXK627)
65.06
+0.04
(+0.06%)
USD |
MUN |
Sep 18, 16:00
IE00B1TXK627 1 Year Fund Level Flows : -189.23M 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 | -189.23M |
| July 31, 2026 | -192.49M |
| June 30, 2026 | -195.63M |
| May 29, 2026 | -189.09M |
| April 30, 2026 | -228.83M |
| March 31, 2026 | -204.12M |
| February 27, 2026 | -143.80M |
| January 30, 2026 | -156.72M |
| December 31, 2025 | -169.79M |
| November 28, 2025 | -203.50M |
| October 31, 2025 | -200.18M |
| September 30, 2025 | -221.24M |
| August 29, 2025 | -228.21M |
| July 31, 2025 | -204.55M |
| June 30, 2025 | -214.87M |
| May 30, 2025 | -221.80M |
| April 30, 2025 | -159.03M |
| March 31, 2025 | -164.93M |
| February 28, 2025 | -150.75M |
| January 31, 2025 | -161.74M |
| December 31, 2024 | -117.75M |
| November 29, 2024 | -71.67M |
| October 31, 2024 | -77.41M |
| September 30, 2024 | -88.70M |
| August 30, 2024 | -75.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -109.56M |
| June 28, 2024 | -108.53M |
| May 31, 2024 | -113.21M |
| April 30, 2024 | -132.68M |
| March 29, 2024 | -94.16M |
| February 29, 2024 | -131.64M |
| January 31, 2024 | -83.26M |
| December 29, 2023 | -85.10M |
| November 30, 2023 | -40.08M |
| October 31, 2023 | -32.44M |
| September 29, 2023 | -14.98M |
| August 31, 2023 | -57.63M |
| July 31, 2023 | -16.83M |
| June 30, 2023 | -40.74M |
| May 31, 2023 | -16.52M |
| April 28, 2023 | -11.84M |
| March 31, 2023 | -452860.0 |
| February 28, 2023 | -4.551M |
| January 31, 2023 | -134.46M |
| December 30, 2022 | -216.22M |
| November 30, 2022 | -81.74M |
| October 31, 2022 | -20.72M |
| September 30, 2022 | 34.83M |
| August 31, 2022 | 127.68M |
| July 29, 2022 | 50.87M |
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