StSt SPDR Bloomberg Euro Govt Bond UCITS ETF Dist (IE00B3S5XW04)
53.80
-0.14
(-0.26%)
EUR |
GER |
Sep 17, 16:00
IE00B3S5XW04 1 Year Fund Level Flows : 126.97M 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 | 126.97M |
| July 31, 2026 | 127.59M |
| June 30, 2026 | -169.49M |
| May 29, 2026 | 64.90M |
| April 30, 2026 | 38.89M |
| March 31, 2026 | -370.48M |
| February 27, 2026 | -540.93M |
| January 30, 2026 | -562.18M |
| December 31, 2025 | -476.36M |
| November 28, 2025 | -479.34M |
| October 31, 2025 | -480.99M |
| September 30, 2025 | -299.21M |
| August 29, 2025 | -318.75M |
| July 31, 2025 | -301.27M |
| June 30, 2025 | -8.337M |
| May 30, 2025 | -82.22M |
| April 30, 2025 | -83.83M |
| March 31, 2025 | 278.59M |
| February 28, 2025 | 454.46M |
| January 31, 2025 | 490.13M |
| December 31, 2024 | 437.97M |
| November 29, 2024 | 493.72M |
| October 31, 2024 | 484.54M |
| September 30, 2024 | 291.40M |
| August 30, 2024 | 313.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 341.34M |
| June 28, 2024 | 328.34M |
| May 31, 2024 | 216.72M |
| April 30, 2024 | 219.86M |
| March 29, 2024 | 182.91M |
| February 29, 2024 | 195.73M |
| January 31, 2024 | 159.03M |
| December 29, 2023 | 160.65M |
| November 30, 2023 | 77.65M |
| October 31, 2023 | 44.37M |
| September 29, 2023 | 84.31M |
| August 31, 2023 | 70.47M |
| July 31, 2023 | -4.983M |
| June 30, 2023 | 154.28M |
| May 31, 2023 | 113.05M |
| April 28, 2023 | 155.23M |
| March 31, 2023 | 70.64M |
| February 28, 2023 | 625761.0 |
| January 31, 2023 | 85.76M |
| December 30, 2022 | 66.63M |
| November 30, 2022 | 104.26M |
| October 31, 2022 | 126.73M |
| September 30, 2022 | 100.46M |
| August 31, 2022 | -7.390M |
| July 29, 2022 | 26.64M |
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