StSt SPDR MSCI All Cntry World UCITS ETF Acc (IE00B44Z5B48)
245.20
+2.68
(+1.11%)
USD |
LSE |
Sep 17, 16:00
IE00B44Z5B48 1 Year Fund Level Flows : 10.77B 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 | 10.77B |
| July 31, 2026 | 10.20B |
| June 30, 2026 | 9.735B |
| May 29, 2026 | 7.927B |
| April 30, 2026 | 5.767B |
| March 31, 2026 | 5.031B |
| February 27, 2026 | 4.796B |
| January 30, 2026 | 4.376B |
| December 31, 2025 | 3.836B |
| November 28, 2025 | 3.384B |
| October 31, 2025 | 3.281B |
| September 30, 2025 | 3.609B |
| August 29, 2025 | 3.103B |
| July 31, 2025 | 2.667B |
| June 30, 2025 | 2.080B |
| May 30, 2025 | 1.760B |
| April 30, 2025 | 1.429B |
| March 31, 2025 | 1.135B |
| February 28, 2025 | 881.86M |
| January 31, 2025 | 655.18M |
| December 31, 2024 | 803.90M |
| November 29, 2024 | 593.64M |
| October 31, 2024 | 378.89M |
| September 30, 2024 | -184.73M |
| August 30, 2024 | -170.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -186.32M |
| June 28, 2024 | -190.78M |
| May 31, 2024 | 167.45M |
| April 30, 2024 | 128.09M |
| March 29, 2024 | 137.95M |
| February 29, 2024 | 157.71M |
| January 31, 2024 | 170.40M |
| December 29, 2023 | -173619.0 |
| November 30, 2023 | 14.58M |
| October 31, 2023 | 71.90M |
| September 29, 2023 | 172.93M |
| August 31, 2023 | 126.33M |
| July 31, 2023 | 40.45M |
| June 30, 2023 | -152.33M |
| May 31, 2023 | -363.15M |
| April 28, 2023 | -339.48M |
| March 31, 2023 | -283.39M |
| February 28, 2023 | -407.70M |
| January 31, 2023 | -524.58M |
| December 30, 2022 | -381.01M |
| November 30, 2022 | -335.90M |
| October 31, 2022 | -300.75M |
| September 30, 2022 | -302.81M |
| August 31, 2022 | -250.61M |
| July 29, 2022 | -278.03M |
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