iShares S&P 500 Utilities Sector UCITS ETF USD Acc (IE00B4KBBD01)
9.212
+0.10
(+1.08%)
USD |
GER |
Oct 09, 16:00
IE00B4KBBD01 1 Year Fund Level Flows : 530.43M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 530.43M |
| August 31, 2026 | 642.10M |
| July 31, 2026 | 682.92M |
| June 30, 2026 | 610.95M |
| May 29, 2026 | 515.34M |
| April 30, 2026 | 467.79M |
| March 31, 2026 | 487.36M |
| February 27, 2026 | 458.45M |
| January 30, 2026 | 452.73M |
| December 31, 2025 | 269.35M |
| November 28, 2025 | 140.84M |
| October 31, 2025 | 71.53M |
| September 30, 2025 | 75.13M |
| August 29, 2025 | 205.59M |
| July 31, 2025 | 180.80M |
| June 30, 2025 | 217.18M |
| May 30, 2025 | 221.81M |
| April 30, 2025 | 224.08M |
| March 31, 2025 | 202.56M |
| February 28, 2025 | 168.59M |
| January 31, 2025 | 146.96M |
| December 31, 2024 | 125.95M |
| November 29, 2024 | 133.44M |
| October 31, 2024 | 156.85M |
| September 30, 2024 | 196.57M |
| Date | Value |
|---|---|
| August 30, 2024 | 113.12M |
| July 31, 2024 | 81.17M |
| June 28, 2024 | 12.75M |
| May 31, 2024 | -348.94M |
| April 30, 2024 | -268.09M |
| March 29, 2024 | -283.99M |
| February 29, 2024 | -261.94M |
| January 31, 2024 | -242.57M |
| December 29, 2023 | -183.03M |
| November 30, 2023 | -191.74M |
| October 31, 2023 | 118.80M |
| September 29, 2023 | 23.45M |
| August 31, 2023 | 55.13M |
| July 31, 2023 | 66.52M |
| June 30, 2023 | 179.86M |
| May 31, 2023 | 514.50M |
| April 28, 2023 | 443.47M |
| March 31, 2023 | 462.51M |
| February 28, 2023 | 474.31M |
| January 31, 2023 | 453.09M |
| December 30, 2022 | 353.76M |
| November 30, 2022 | 342.26M |
| October 31, 2022 | 47.02M |
| September 30, 2022 | 135.44M |
| August 31, 2022 | 69.50M |
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