Invesco MSCI Emerging Markets UCITS ETF Acc (IE00B3DWVS88)
74.31
+0.97
(+1.32%)
USD |
GER |
Sep 17, 16:00
IE00B3DWVS88 1 Year Fund Level Flows : -13.24M 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 | -13.24M |
| July 31, 2026 | -28.97M |
| June 30, 2026 | -100.32M |
| May 29, 2026 | -152.02M |
| April 30, 2026 | -198.00M |
| March 31, 2026 | -205.90M |
| February 27, 2026 | -190.91M |
| January 30, 2026 | -111.91M |
| December 31, 2025 | -153.40M |
| November 28, 2025 | -114.21M |
| October 31, 2025 | -122.70M |
| September 30, 2025 | -121.88M |
| August 29, 2025 | -33.23M |
| July 31, 2025 | -31.38M |
| June 30, 2025 | 1.081M |
| May 30, 2025 | 1.080M |
| April 30, 2025 | 31.10M |
| March 31, 2025 | 15.56M |
| February 28, 2025 | 15.56M |
| January 31, 2025 | -1.547M |
| December 31, 2024 | -29.71M |
| November 29, 2024 | -946938.0 |
| October 31, 2024 | 4.123M |
| September 30, 2024 | -1.495M |
| August 30, 2024 | -90.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -118.67M |
| June 28, 2024 | -114.67M |
| May 31, 2024 | -121.61M |
| April 30, 2024 | -127.06M |
| March 29, 2024 | -110.78M |
| February 29, 2024 | -105.90M |
| January 31, 2024 | -174.71M |
| December 29, 2023 | -35.19M |
| November 30, 2023 | -35.19M |
| October 31, 2023 | -35.19M |
| September 29, 2023 | -43.86M |
| August 31, 2023 | -43.86M |
| July 31, 2023 | -121.60M |
| June 30, 2023 | -124.18M |
| May 31, 2023 | -212.20M |
| April 28, 2023 | -229.57M |
| March 31, 2023 | -154.32M |
| February 28, 2023 | -212.52M |
| January 31, 2023 | -101.60M |
| December 30, 2022 | -57.02M |
| November 30, 2022 | -79.93M |
| October 31, 2022 | -1.656M |
| September 30, 2022 | 178.07M |
| August 31, 2022 | 150.03M |
| July 29, 2022 | 269.79M |
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
--
Minimum
--
Maximum
--
Average
--
Median