iShares S&P 500 GBP Hedged UCITS ETF (Acc) (IE00B3Y8X563)
174.48
+0.52
(+0.30%)
GBP |
LSE |
Sep 16, 16:00
IE00B3Y8X563 1 Year Fund Level Flows : 46.21M 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 | 46.21M |
| July 31, 2026 | 46.21M |
| June 30, 2026 | 28.59M |
| May 29, 2026 | 45.10M |
| April 30, 2026 | 53.17M |
| March 31, 2026 | 50.90M |
| February 27, 2026 | 75.80M |
| January 30, 2026 | 84.03M |
| December 31, 2025 | 82.71M |
| November 28, 2025 | 81.56M |
| October 31, 2025 | 81.56M |
| September 30, 2025 | 105.49M |
| August 29, 2025 | 93.50M |
| July 31, 2025 | 100.89M |
| June 30, 2025 | 103.28M |
| May 30, 2025 | 94.08M |
| April 30, 2025 | 78.81M |
| March 31, 2025 | 71.62M |
| February 28, 2025 | 56.06M |
| January 31, 2025 | 47.83M |
| December 31, 2024 | 39.60M |
| November 29, 2024 | 5.713M |
| October 31, 2024 | 5.713M |
| September 30, 2024 | -12.09M |
| August 30, 2024 | -27.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -40.86M |
| June 28, 2024 | -32.00M |
| May 31, 2024 | -39.20M |
| April 30, 2024 | -26.49M |
| March 29, 2024 | -26.49M |
| February 29, 2024 | -31.92M |
| January 31, 2024 | -37.25M |
| December 29, 2023 | -37.25M |
| November 30, 2023 | -6.822M |
| October 31, 2023 | 3.775M |
| September 29, 2023 | 7.332M |
| August 31, 2023 | 7.014M |
| July 31, 2023 | 1.875M |
| June 30, 2023 | 8.718M |
| May 31, 2023 | 8.818M |
| April 28, 2023 | 3.302M |
| March 31, 2023 | 3.302M |
| February 28, 2023 | -3.361M |
| January 31, 2023 | -10.32M |
| December 30, 2022 | -10.32M |
| November 30, 2022 | -27.83M |
| October 31, 2022 | -38.43M |
| September 30, 2022 | -47.87M |
| August 31, 2022 | -47.55M |
| July 29, 2022 | -30.11M |
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