UBS S&P 500 Scored & Screened UCITS ETF USD acc (IE00BHXMHL11)
49.28
+0.35
(+0.72%)
USD |
GER |
Sep 17, 16:00
IE00BHXMHL11 1 Year Fund Level Flows : -141.80M 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 | -141.80M |
| July 31, 2026 | 85.77M |
| June 30, 2026 | -51.79M |
| May 29, 2026 | -94.58M |
| April 30, 2026 | -172.37M |
| March 31, 2026 | -140.66M |
| February 27, 2026 | -23.64M |
| January 30, 2026 | -260.30M |
| December 31, 2025 | -1.813B |
| November 28, 2025 | -1.958B |
| October 31, 2025 | -2.156B |
| September 30, 2025 | -1.390B |
| August 29, 2025 | -1.463B |
| July 31, 2025 | -1.715B |
| June 30, 2025 | -829.36M |
| May 30, 2025 | -546.08M |
| April 30, 2025 | -384.88M |
| March 31, 2025 | -586.30M |
| February 28, 2025 | -694.78M |
| January 31, 2025 | -624.91M |
| December 31, 2024 | 702.51M |
| November 29, 2024 | 584.54M |
| October 31, 2024 | 779.64M |
| September 30, 2024 | 380.11M |
| August 30, 2024 | 443.34M |
| Date | Value |
|---|---|
| July 31, 2024 | 638.82M |
| June 28, 2024 | -109.07M |
| May 31, 2024 | -530.07M |
| April 30, 2024 | -510.50M |
| March 29, 2024 | -505.42M |
| February 29, 2024 | -472.33M |
| January 31, 2024 | -316.64M |
| December 29, 2023 | -105.92M |
| November 30, 2023 | 160.21M |
| October 31, 2023 | 207.33M |
| September 29, 2023 | -162.99M |
| August 31, 2023 | -212.08M |
| July 31, 2023 | -219.58M |
| June 30, 2023 | -244.02M |
| May 31, 2023 | 154.78M |
| April 28, 2023 | 339.42M |
| March 31, 2023 | 563.70M |
| February 28, 2023 | 1.037B |
| January 31, 2023 | 1.068B |
| December 30, 2022 | 1.005B |
| November 30, 2022 | 1.254B |
| October 31, 2022 | 1.230B |
| September 30, 2022 | 1.370B |
| August 31, 2022 | 1.633B |
| July 29, 2022 | 1.639B |
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