iShares € Cp Bd IntRt Hedg ESG SRI UCITS ETF EURD (IE00B6X2VY59)
99.16
-0.03
(-0.03%)
EUR |
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Sep 18, 16:00
IE00B6X2VY59 1 Year Fund Level Flows : 30.50M 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 | 30.50M |
| July 31, 2026 | 9.148M |
| June 30, 2026 | 19.61M |
| May 29, 2026 | 13.05M |
| April 30, 2026 | 9.567M |
| March 31, 2026 | 14.98M |
| February 27, 2026 | 21.37M |
| January 30, 2026 | 21.32M |
| December 31, 2025 | 10.46M |
| November 28, 2025 | 2.540M |
| October 31, 2025 | -15.85M |
| September 30, 2025 | -23.78M |
| August 29, 2025 | -52.21M |
| July 31, 2025 | -52.21M |
| June 30, 2025 | -57.14M |
| May 30, 2025 | -52.93M |
| April 30, 2025 | -52.93M |
| March 31, 2025 | -49.41M |
| February 28, 2025 | -49.30M |
| January 31, 2025 | -62.34M |
| December 31, 2024 | -66.78M |
| November 29, 2024 | -58.44M |
| October 31, 2024 | -114.18M |
| September 30, 2024 | -119.30M |
| August 30, 2024 | -127.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -110.00M |
| June 28, 2024 | -96.31M |
| May 31, 2024 | -129.78M |
| April 30, 2024 | -141.42M |
| March 29, 2024 | -176.83M |
| February 29, 2024 | -239.96M |
| January 31, 2024 | -263.12M |
| December 29, 2023 | -228.19M |
| November 30, 2023 | -240.01M |
| October 31, 2023 | -181.81M |
| September 29, 2023 | -160.32M |
| August 31, 2023 | -218.70M |
| July 31, 2023 | -261.25M |
| June 30, 2023 | -309.06M |
| May 31, 2023 | -289.66M |
| April 28, 2023 | -317.67M |
| March 31, 2023 | -236.37M |
| February 28, 2023 | -171.65M |
| January 31, 2023 | -244.67M |
| December 30, 2022 | -269.32M |
| November 30, 2022 | -239.08M |
| October 31, 2022 | -195.97M |
| September 30, 2022 | -213.73M |
| August 31, 2022 | -129.30M |
| July 29, 2022 | -103.80M |
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