StSt SPDR FTSE Gl Conv Bond EUR Hdg UCITS ETF Acc (IE00BDT6FP91)
52.80
+0.16
(+0.30%)
EUR |
GER |
Sep 17, 16:00
IE00BDT6FP91 1 Year Fund Level Flows : 714.85M 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 | 714.85M |
| July 31, 2026 | 875.52M |
| June 30, 2026 | 968.84M |
| May 29, 2026 | 807.36M |
| April 30, 2026 | 708.27M |
| March 31, 2026 | 597.96M |
| February 27, 2026 | 485.84M |
| January 30, 2026 | 444.82M |
| December 31, 2025 | 315.53M |
| November 28, 2025 | 102.71M |
| October 31, 2025 | 93.71M |
| September 30, 2025 | 123.28M |
| August 29, 2025 | 64.46M |
| July 31, 2025 | -74.12M |
| June 30, 2025 | -122.73M |
| May 30, 2025 | -35.92M |
| April 30, 2025 | -38.47M |
| March 31, 2025 | 40.02M |
| February 28, 2025 | 213.74M |
| January 31, 2025 | 213.55M |
| December 31, 2024 | 254.78M |
| November 29, 2024 | 389.03M |
| October 31, 2024 | 294.19M |
| September 30, 2024 | 321.40M |
| August 30, 2024 | 366.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 385.71M |
| June 28, 2024 | 370.34M |
| May 31, 2024 | 233.44M |
| April 30, 2024 | 227.39M |
| March 29, 2024 | 193.98M |
| February 29, 2024 | 138.28M |
| January 31, 2024 | 68.30M |
| December 29, 2023 | 21.21M |
| November 30, 2023 | -98.73M |
| October 31, 2023 | -101.21M |
| September 29, 2023 | -141.46M |
| August 31, 2023 | -171.31M |
| July 31, 2023 | -207.54M |
| June 30, 2023 | -250.96M |
| May 31, 2023 | -271.89M |
| April 28, 2023 | -279.00M |
| March 31, 2023 | -284.33M |
| February 28, 2023 | -287.05M |
| January 31, 2023 | -250.12M |
| December 30, 2022 | -303.77M |
| November 30, 2022 | -351.33M |
| October 31, 2022 | -332.98M |
| September 30, 2022 | -355.30M |
| August 31, 2022 | -286.03M |
| July 29, 2022 | -233.33M |
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