HSBC MSCI Taiwan Capped UCITS ETF USD (IE00B3S1J086)
129.74
+3.96
(+3.15%)
USD |
LSE |
Sep 16, 16:00
IE00B3S1J086 1 Year Fund Level Flows : -6.274M 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 | -6.274M |
| July 31, 2026 | -11.05M |
| June 30, 2026 | -11.05M |
| May 29, 2026 | -19.85M |
| April 30, 2026 | -5.761M |
| March 31, 2026 | -22.24M |
| February 27, 2026 | -137.69M |
| January 30, 2026 | -135.29M |
| December 31, 2025 | -140.83M |
| November 28, 2025 | -120.60M |
| October 31, 2025 | -112.22M |
| September 30, 2025 | -97.46M |
| August 29, 2025 | -97.46M |
| July 31, 2025 | -89.93M |
| June 30, 2025 | -86.14M |
| May 30, 2025 | -86.14M |
| April 30, 2025 | 31.49M |
| March 31, 2025 | 38.79M |
| February 28, 2025 | 150.89M |
| January 31, 2025 | 142.84M |
| December 31, 2024 | 142.84M |
| November 29, 2024 | 122.61M |
| October 31, 2024 | 115.72M |
| September 30, 2024 | 115.72M |
| August 30, 2024 | 115.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 108.18M |
| June 28, 2024 | 104.39M |
| May 31, 2024 | 104.39M |
| April 30, 2024 | -5.374M |
| March 29, 2024 | -1.857M |
| February 29, 2024 | 1.492M |
| January 31, 2024 | 1.492M |
| December 29, 2023 | -1.237M |
| November 30, 2023 | -1.237M |
| October 31, 2023 | -5.129M |
| September 29, 2023 | -2.831M |
| August 31, 2023 | -10.76M |
| July 31, 2023 | -10.76M |
| June 30, 2023 | -13.44M |
| May 31, 2023 | -13.19M |
| April 28, 2023 | -13.19M |
| March 31, 2023 | -16.27M |
| February 28, 2023 | -19.70M |
| January 31, 2023 | -19.70M |
| December 30, 2022 | -9.626M |
| November 30, 2022 | -9.626M |
| October 31, 2022 | -3.753M |
| September 30, 2022 | -2.595M |
| August 31, 2022 | 5.329M |
| July 29, 2022 | -17.74M |
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