iShares MSCI EM Latin America UCITS ETF USD D (IE00B27YCK28)
18.76
+0.12
(+0.63%)
USD |
GER |
Sep 17, 16:00
IE00B27YCK28 1 Year Fund Level Flows : 979.53M 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 | 979.53M |
| July 31, 2026 | 1.009B |
| June 30, 2026 | 1.053B |
| May 29, 2026 | 1.271B |
| April 30, 2026 | 1.334B |
| March 31, 2026 | 1.217B |
| February 27, 2026 | 1.078B |
| January 30, 2026 | 857.95M |
| December 31, 2025 | 659.30M |
| November 28, 2025 | 596.74M |
| October 31, 2025 | 528.93M |
| September 30, 2025 | 438.91M |
| August 29, 2025 | 371.88M |
| July 31, 2025 | 452.17M |
| June 30, 2025 | 416.80M |
| May 30, 2025 | 276.39M |
| April 30, 2025 | 172.25M |
| March 31, 2025 | 83.24M |
| February 28, 2025 | 70.19M |
| January 31, 2025 | 101.75M |
| December 31, 2024 | 138.80M |
| November 29, 2024 | 163.88M |
| October 31, 2024 | 194.45M |
| September 30, 2024 | 189.97M |
| August 30, 2024 | 154.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 112.06M |
| June 28, 2024 | 141.16M |
| May 31, 2024 | 151.94M |
| April 30, 2024 | 163.80M |
| March 29, 2024 | 184.77M |
| February 29, 2024 | 163.15M |
| January 31, 2024 | 116.04M |
| December 29, 2023 | 50.80M |
| November 30, 2023 | 20.72M |
| October 31, 2023 | 14.12M |
| September 29, 2023 | 12.60M |
| August 31, 2023 | 4.957M |
| July 31, 2023 | 4.957M |
| June 30, 2023 | -13.25M |
| May 31, 2023 | -16.56M |
| April 28, 2023 | -16.88M |
| March 31, 2023 | 22.62M |
| February 28, 2023 | 43.55M |
| January 31, 2023 | 43.55M |
| December 30, 2022 | 36.97M |
| November 30, 2022 | 24.28M |
| October 31, 2022 | -29.09M |
| September 30, 2022 | -39.30M |
| August 31, 2022 | -118.86M |
| July 29, 2022 | -199.71M |
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