StSt SPDR BBG EM Loc Bd USD BCCYHEUR UCITS ETF Acc (IE00BK8JH525)
27.88
+0.10
(+0.36%)
EUR |
STU |
Sep 17, 16:00
IE00BK8JH525 1 Year Fund Level Flows : 221.61M 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 | 221.61M |
| July 31, 2026 | 196.89M |
| June 30, 2026 | 62.74M |
| May 29, 2026 | -2.518M |
| April 30, 2026 | 76.91M |
| March 31, 2026 | 110.69M |
| February 27, 2026 | 394.75M |
| January 30, 2026 | 331.86M |
| December 31, 2025 | 71.02M |
| November 28, 2025 | 9.093M |
| October 31, 2025 | -50.32M |
| September 30, 2025 | -105.48M |
| August 29, 2025 | -103.82M |
| July 31, 2025 | -121.11M |
| June 30, 2025 | 40.95M |
| May 30, 2025 | 101.60M |
| April 30, 2025 | 50.90M |
| March 31, 2025 | -56.23M |
| February 28, 2025 | -121.27M |
| January 31, 2025 | -233.77M |
| December 31, 2024 | -260.56M |
| November 29, 2024 | -287.86M |
| October 31, 2024 | -299.12M |
| September 30, 2024 | -426.43M |
| August 30, 2024 | -705.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -781.41M |
| June 28, 2024 | -944.04M |
| May 31, 2024 | -1.005B |
| April 30, 2024 | -1.057B |
| March 29, 2024 | -903.40M |
| February 29, 2024 | -996.97M |
| January 31, 2024 | -1.070B |
| December 29, 2023 | -702.23M |
| November 30, 2023 | -644.27M |
| October 31, 2023 | -575.82M |
| September 29, 2023 | -396.74M |
| August 31, 2023 | -248.20M |
| July 31, 2023 | -229.34M |
| June 30, 2023 | -137.24M |
| May 31, 2023 | -187.83M |
| April 28, 2023 | -303.68M |
| March 31, 2023 | -205.40M |
| February 28, 2023 | -335.00M |
| January 31, 2023 | -103.60M |
| December 30, 2022 | -179.31M |
| November 30, 2022 | -165.46M |
| October 31, 2022 | -193.33M |
| September 30, 2022 | -316.96M |
| August 31, 2022 | -222.17M |
| July 29, 2022 | -209.38M |
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