iShares € Floating Rate Bd Advanced UCITS ETF EURD (IE00BF5GB717)
5.075
0.00 (0.00%)
EUR |
GER |
Sep 17, 16:00
IE00BF5GB717 1 Year Fund Level Flows : 503.51M 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 | 503.51M |
| July 31, 2026 | 598.73M |
| June 30, 2026 | 541.88M |
| May 29, 2026 | 522.62M |
| April 30, 2026 | 539.57M |
| March 31, 2026 | 628.98M |
| February 27, 2026 | 607.53M |
| January 30, 2026 | 621.61M |
| December 31, 2025 | 626.43M |
| November 28, 2025 | 636.57M |
| October 31, 2025 | 582.27M |
| September 30, 2025 | 453.92M |
| August 29, 2025 | 450.73M |
| July 31, 2025 | 330.18M |
| June 30, 2025 | 404.37M |
| May 30, 2025 | 404.17M |
| April 30, 2025 | 376.36M |
| March 31, 2025 | 330.01M |
| February 28, 2025 | 304.36M |
| January 31, 2025 | 339.37M |
| December 31, 2024 | 355.29M |
| November 29, 2024 | 320.08M |
| October 31, 2024 | 291.63M |
| September 30, 2024 | 331.74M |
| August 30, 2024 | 253.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 273.26M |
| June 28, 2024 | 242.96M |
| May 31, 2024 | 231.37M |
| April 30, 2024 | 156.98M |
| March 29, 2024 | 121.70M |
| February 29, 2024 | 100.48M |
| January 31, 2024 | 68.81M |
| December 29, 2023 | 68.41M |
| November 30, 2023 | 95.43M |
| October 31, 2023 | 108.36M |
| September 29, 2023 | 78.96M |
| August 31, 2023 | 72.31M |
| July 31, 2023 | 55.98M |
| June 30, 2023 | 67.65M |
| May 31, 2023 | 83.07M |
| April 28, 2023 | 178.12M |
| March 31, 2023 | 233.23M |
| February 28, 2023 | 238.45M |
| January 31, 2023 | 248.70M |
| December 30, 2022 | 220.43M |
| November 30, 2022 | 206.03M |
| October 31, 2022 | 182.58M |
| September 30, 2022 | 182.08M |
| August 31, 2022 | 176.33M |
| July 29, 2022 | 175.86M |
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