iShares MSCI China UCITS ETF USD Acc (IE00BJ5JPG56)
4.82
+0.12
(+2.49%)
USD |
GER |
Oct 09, 16:00
IE00BJ5JPG56 1 Year Fund Level Flows : -1.139B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -1.139B |
| August 31, 2026 | -1.022B |
| July 31, 2026 | -921.26M |
| June 30, 2026 | -321.72M |
| May 29, 2026 | -241.16M |
| April 30, 2026 | -1.218B |
| March 31, 2026 | -503.38M |
| February 27, 2026 | 534.57M |
| January 30, 2026 | 1.947B |
| December 31, 2025 | 2.282B |
| November 28, 2025 | 2.217B |
| October 31, 2025 | 2.253B |
| September 30, 2025 | 2.280B |
| August 29, 2025 | 2.153B |
| July 31, 2025 | 2.031B |
| June 30, 2025 | 1.857B |
| May 30, 2025 | 1.853B |
| April 30, 2025 | 2.926B |
| March 31, 2025 | 2.781B |
| February 28, 2025 | 1.929B |
| January 31, 2025 | 538.05M |
| December 31, 2024 | 563.01M |
| November 29, 2024 | 395.76M |
| October 31, 2024 | 392.38M |
| September 30, 2024 | 172.31M |
| Date | Value |
|---|---|
| August 30, 2024 | 155.69M |
| July 31, 2024 | 148.70M |
| June 28, 2024 | 171.62M |
| May 31, 2024 | 89.54M |
| April 30, 2024 | -52.85M |
| March 29, 2024 | 43.65M |
| February 29, 2024 | 24.70M |
| January 31, 2024 | -9.953M |
| December 29, 2023 | 385.92M |
| November 30, 2023 | 563.55M |
| October 31, 2023 | 407.29M |
| September 29, 2023 | 348.02M |
| August 31, 2023 | 5.470M |
| July 31, 2023 | 60.06M |
| June 30, 2023 | 294.18M |
| May 31, 2023 | 472.61M |
| April 28, 2023 | 504.48M |
| March 31, 2023 | 488.14M |
| February 28, 2023 | 860.23M |
| January 31, 2023 | 857.71M |
| December 30, 2022 | 477.82M |
| November 30, 2022 | 487.87M |
| October 31, 2022 | 495.44M |
| September 30, 2022 | 515.31M |
| August 31, 2022 | 952.73M |
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