StSt SPDR MSCI EM Asia UCITS ETF (IE00B466KX20)
110.40
+1.68
(+1.55%)
USD |
GER |
Sep 16, 16:00
IE00B466KX20 1 Year Fund Level Flows : 30.43M 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 | 30.43M |
| July 31, 2026 | 88.88M |
| June 30, 2026 | 154.93M |
| May 29, 2026 | 168.58M |
| April 30, 2026 | 200.74M |
| March 31, 2026 | 188.47M |
| February 27, 2026 | 172.19M |
| January 30, 2026 | 136.59M |
| December 31, 2025 | 95.47M |
| November 28, 2025 | 95.47M |
| October 31, 2025 | 95.47M |
| September 30, 2025 | 95.47M |
| August 29, 2025 | 80.06M |
| July 31, 2025 | 72.30M |
| June 30, 2025 | 50.03M |
| May 30, 2025 | 36.38M |
| April 30, 2025 | -16.03M |
| March 31, 2025 | -53.15M |
| February 28, 2025 | -71.70M |
| January 31, 2025 | -71.70M |
| December 31, 2024 | -164.69M |
| November 29, 2024 | -214.38M |
| October 31, 2024 | -269.38M |
| September 30, 2024 | -269.38M |
| August 30, 2024 | -269.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -261.62M |
| June 28, 2024 | -253.35M |
| May 31, 2024 | -253.35M |
| April 30, 2024 | -253.35M |
| March 29, 2024 | -216.23M |
| February 29, 2024 | -183.43M |
| January 31, 2024 | -173.06M |
| December 29, 2023 | -80.11M |
| November 30, 2023 | -47.29M |
| October 31, 2023 | 7.709M |
| September 29, 2023 | 7.707M |
| August 31, 2023 | 7.708M |
| July 31, 2023 | 7.707M |
| June 30, 2023 | 7.707M |
| May 31, 2023 | 7.708M |
| April 28, 2023 | 7.707M |
| March 31, 2023 | 7.708M |
| February 28, 2023 | -6.539M |
| January 31, 2023 | -16.91M |
| December 30, 2022 | -16.87M |
| November 30, 2022 | -19.63M |
| October 31, 2022 | -19.63M |
| September 30, 2022 | -19.63M |
| August 31, 2022 | -19.63M |
| July 29, 2022 | -61.40M |
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