iShares $ Floating Rate Bd UCITS ETF USD Acc (IE00BDFGJ627)
6.654
0.00 (0.00%)
USD |
LSE |
Oct 07, 16:00
IE00BDFGJ627 1 Year Fund Level Flows : -9.061B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -9.061B |
| August 31, 2026 | -9.246B |
| July 31, 2026 | -9.400B |
| June 30, 2026 | -9.492B |
| May 29, 2026 | -13.83B |
| Date | Value |
|---|---|
| April 30, 2026 | -18.02B |
| March 31, 2026 | -21.69B |
| February 27, 2026 | -2.088B |
| January 30, 2026 | -2.591B |
| December 31, 2025 | -3.245B |
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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