iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR A (IE00BHZPJ015)
10.40
+0.09
(+0.85%)
EUR |
GER |
Sep 17, 16:00
IE00BHZPJ015 1 Year Fund Level Flows : 135.53M 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 | 135.53M |
| July 31, 2026 | 106.13M |
| June 30, 2026 | 156.47M |
| May 29, 2026 | -44.03M |
| April 30, 2026 | -235.32M |
| March 31, 2026 | -199.52M |
| February 27, 2026 | -264.95M |
| January 30, 2026 | -267.58M |
| December 31, 2025 | -164.26M |
| November 28, 2025 | -162.78M |
| October 31, 2025 | 278.06M |
| September 30, 2025 | 343.10M |
| August 29, 2025 | 372.98M |
| July 31, 2025 | 381.65M |
| June 30, 2025 | 242.53M |
| May 30, 2025 | 350.93M |
| April 30, 2025 | 579.27M |
| March 31, 2025 | 645.22M |
| February 28, 2025 | 888.85M |
| January 31, 2025 | 687.28M |
| December 31, 2024 | 562.89M |
| November 29, 2024 | 1.020B |
| October 31, 2024 | 1.176B |
| September 30, 2024 | 1.255B |
| August 30, 2024 | 1.202B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.183B |
| June 28, 2024 | 1.168B |
| May 31, 2024 | 1.305B |
| April 30, 2024 | 1.282B |
| March 29, 2024 | 900.06M |
| February 29, 2024 | 848.87M |
| January 31, 2024 | 1.111B |
| December 29, 2023 | 1.043B |
| November 30, 2023 | 580.85M |
| October 31, 2023 | 424.54M |
| September 29, 2023 | 255.06M |
| August 31, 2023 | 210.92M |
| July 31, 2023 | 240.17M |
| June 30, 2023 | 502.44M |
| May 31, 2023 | 422.66M |
| April 28, 2023 | 418.74M |
| March 31, 2023 | 639.82M |
| February 28, 2023 | 78.82M |
| January 31, 2023 | -139.68M |
| December 30, 2022 | 238.06M |
| November 30, 2022 | 475.03M |
| October 31, 2022 | 475.04M |
| September 30, 2022 | 491.34M |
| August 31, 2022 | 483.55M |
| July 29, 2022 | 478.11M |
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