iShares S&P 500 EUR Hedged UCITS ETF (Acc) (IE00B3ZW0K18)
156.62
+0.38
(+0.24%)
EUR |
GER |
Sep 17, 16:00
IE00B3ZW0K18 1 Year Fund Level Flows : 92.92M 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 | 92.92M |
| July 31, 2026 | 235.62M |
| June 30, 2026 | 134.51M |
| May 29, 2026 | 245.25M |
| April 30, 2026 | 432.83M |
| March 31, 2026 | 419.46M |
| February 27, 2026 | 129.07M |
| January 30, 2026 | 201.67M |
| December 31, 2025 | 529.58M |
| November 28, 2025 | 215.49M |
| October 31, 2025 | 604.00M |
| September 30, 2025 | 628.63M |
| August 29, 2025 | 607.83M |
| July 31, 2025 | 688.45M |
| June 30, 2025 | 621.73M |
| May 30, 2025 | 517.49M |
| April 30, 2025 | 193.11M |
| March 31, 2025 | 61.58M |
| February 28, 2025 | 94.67M |
| January 31, 2025 | 65.52M |
| December 31, 2024 | -250.84M |
| November 29, 2024 | -474.92M |
| October 31, 2024 | -512.14M |
| September 30, 2024 | -358.75M |
| August 30, 2024 | -261.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -373.56M |
| June 28, 2024 | -370.16M |
| May 31, 2024 | -287.87M |
| April 30, 2024 | -207.02M |
| March 29, 2024 | -152.58M |
| February 29, 2024 | 87.97M |
| January 31, 2024 | -6.953M |
| December 29, 2023 | -92.69M |
| November 30, 2023 | 92.42M |
| October 31, 2023 | 187.64M |
| September 29, 2023 | 215.79M |
| August 31, 2023 | 84.57M |
| July 31, 2023 | -24.26M |
| June 30, 2023 | 57.18M |
| May 31, 2023 | -170.22M |
| April 28, 2023 | 128.60M |
| March 31, 2023 | 220.78M |
| February 28, 2023 | 257.83M |
| January 31, 2023 | 497.37M |
| December 30, 2022 | 683.97M |
| November 30, 2022 | 840.51M |
| October 31, 2022 | 528.57M |
| September 30, 2022 | 240.60M |
| August 31, 2022 | 295.01M |
| July 29, 2022 | 350.09M |
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