iShares MSCI Wld Hlth Care Sec Adv UCITS ETF USD D (IE00BJ5JNZ06)
7.035
+0.04
(+0.56%)
USD |
GER |
Sep 17, 16:00
IE00BJ5JNZ06 1 Year Fund Level Flows : 367.33M 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 | 367.33M |
| July 31, 2026 | 343.22M |
| June 30, 2026 | 313.01M |
| May 29, 2026 | 270.74M |
| April 30, 2026 | 270.74M |
| March 31, 2026 | 300.33M |
| February 27, 2026 | 293.25M |
| January 30, 2026 | 110.68M |
| December 31, 2025 | 35.50M |
| November 28, 2025 | -86.62M |
| October 31, 2025 | -203.93M |
| September 30, 2025 | -364.31M |
| August 29, 2025 | -289.96M |
| July 31, 2025 | -281.91M |
| June 30, 2025 | -282.98M |
| May 30, 2025 | -286.76M |
| April 30, 2025 | -316.17M |
| March 31, 2025 | -465.71M |
| February 28, 2025 | -413.18M |
| January 31, 2025 | -466.45M |
| December 31, 2024 | -329.35M |
| November 29, 2024 | -279.01M |
| October 31, 2024 | -227.20M |
| September 30, 2024 | -29.43M |
| August 30, 2024 | -61.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -76.33M |
| June 28, 2024 | -46.85M |
| May 31, 2024 | -66.15M |
| April 30, 2024 | -51.06M |
| March 29, 2024 | 98.63M |
| February 29, 2024 | 67.72M |
| January 31, 2024 | 142.51M |
| December 29, 2023 | -29.56M |
| November 30, 2023 | 65.45M |
| October 31, 2023 | 226.36M |
| September 29, 2023 | 218.58M |
| August 31, 2023 | 256.15M |
| July 31, 2023 | 261.83M |
| June 30, 2023 | 247.98M |
| May 31, 2023 | 325.18M |
| April 28, 2023 | 399.65M |
| March 31, 2023 | 400.03M |
| February 28, 2023 | 386.44M |
| January 31, 2023 | 480.07M |
| December 30, 2022 | 557.34M |
| November 30, 2022 | 462.74M |
| October 31, 2022 | 343.88M |
| September 30, 2022 | 291.38M |
| August 31, 2022 | 268.38M |
| July 29, 2022 | 335.67M |
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