iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hgd D (IE00BGPP6473)
4.002
+0.01
(+0.15%)
EUR |
GER |
Sep 16, 16:00
IE00BGPP6473 1 Year Fund Level Flows : 2.638B 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 | 2.638B |
| July 31, 2026 | 3.198B |
| June 30, 2026 | 3.586B |
| May 29, 2026 | 3.370B |
| April 30, 2026 | 1.319B |
| March 31, 2026 | 1.556B |
| February 27, 2026 | -3.384B |
| January 30, 2026 | -434.07M |
| Date | Value |
|---|---|
| December 31, 2025 | 998.18M |
| November 28, 2025 | 449.45M |
| October 31, 2025 | 119.46M |
| September 30, 2025 | -185.97M |
| August 29, 2025 | -666.40M |
| July 31, 2025 | -1.172B |
| June 30, 2025 | -1.244B |
| May 30, 2025 | -1.137B |
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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