iShares MSCI World ESG Enh CTB UCITS ETF USD A (IE00BHZPJ569)
10.63
+0.06
(+0.55%)
USD |
GER |
Sep 16, 16:00
IE00BHZPJ569 1 Year Fund Level Flows : -594.83M 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 | -594.83M |
| July 31, 2026 | -730.31M |
| June 30, 2026 | -697.67M |
| May 29, 2026 | -721.76M |
| April 30, 2026 | -863.74M |
| March 31, 2026 | -856.30M |
| February 27, 2026 | -314.45M |
| January 30, 2026 | 423.97M |
| December 31, 2025 | 652.05M |
| November 28, 2025 | 791.83M |
| October 31, 2025 | 557.65M |
| September 30, 2025 | 511.66M |
| August 29, 2025 | 262.26M |
| July 31, 2025 | 184.00M |
| June 30, 2025 | 214.97M |
| May 30, 2025 | 489.22M |
| April 30, 2025 | -55.13M |
| March 31, 2025 | 41.87M |
| February 28, 2025 | -145.80M |
| January 31, 2025 | 137.51M |
| December 31, 2024 | 15.29M |
| November 29, 2024 | -190.77M |
| October 31, 2024 | 183.87M |
| September 30, 2024 | 48.91M |
| August 30, 2024 | 447.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 328.65M |
| June 28, 2024 | 688.17M |
| May 31, 2024 | 523.21M |
| April 30, 2024 | 1.323B |
| March 29, 2024 | 1.574B |
| February 29, 2024 | 1.318B |
| January 31, 2024 | 825.36M |
| December 29, 2023 | 872.23M |
| November 30, 2023 | 640.94M |
| October 31, 2023 | 288.99M |
| September 29, 2023 | 331.52M |
| August 31, 2023 | 179.70M |
| July 31, 2023 | 517.45M |
| June 30, 2023 | 181.56M |
| May 31, 2023 | 129.57M |
| April 28, 2023 | -1.972M |
| March 31, 2023 | -113.41M |
| February 28, 2023 | 551.73M |
| January 31, 2023 | 703.76M |
| December 30, 2022 | 872.72M |
| November 30, 2022 | 1.456B |
| October 31, 2022 | 1.592B |
| September 30, 2022 | 1.709B |
| August 31, 2022 | 1.878B |
| July 29, 2022 | 1.772B |
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