Xtrackers S&P 500 UCITS ETF 2C GBP Hedged (IE00BM67HX07)
127.80
+0.02
(+0.02%)
GBP |
LSE |
Sep 18, 16:00
IE00BM67HX07 1 Year Fund Level Flows : 1.870B 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 | 1.870B |
| July 31, 2026 | 1.887B |
| June 30, 2026 | 959.86M |
| May 29, 2026 | 1.032B |
| April 30, 2026 | 1.035B |
| March 31, 2026 | 1.052B |
| February 27, 2026 | 901.72M |
| January 30, 2026 | 879.78M |
| December 31, 2025 | 931.19M |
| November 28, 2025 | 917.52M |
| October 31, 2025 | 402.89M |
| September 30, 2025 | 374.31M |
| August 29, 2025 | 368.36M |
| July 31, 2025 | 274.74M |
| June 30, 2025 | 165.23M |
| May 30, 2025 | 108.52M |
| April 30, 2025 | 69.61M |
| March 31, 2025 | -24.01M |
| February 28, 2025 | -88.92M |
| January 31, 2025 | -153.47M |
| December 31, 2024 | -136.37M |
| November 29, 2024 | -113.94M |
| October 31, 2024 | -118.68M |
| September 30, 2024 | -141.05M |
| August 30, 2024 | -176.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -167.02M |
| June 28, 2024 | -131.84M |
| May 31, 2024 | -104.75M |
| April 30, 2024 | -119.84M |
| March 29, 2024 | -91.02M |
| February 29, 2024 | -103.76M |
| January 31, 2024 | -54.19M |
| December 29, 2023 | -28.21M |
| November 30, 2023 | -85.12M |
| October 31, 2023 | -62.26M |
| September 29, 2023 | -23.50M |
| August 31, 2023 | -60.31M |
| July 31, 2023 | -24.33M |
| June 30, 2023 | -6.895M |
| May 31, 2023 | -20.85M |
| April 28, 2023 | 5.950M |
| March 31, 2023 | 30.36M |
| February 28, 2023 | 66.73M |
| January 31, 2023 | -114.05M |
| December 30, 2022 | -239.49M |
| November 30, 2022 | -206.53M |
| October 31, 2022 | -245.80M |
| September 30, 2022 | -315.11M |
| August 31, 2022 | -255.29M |
| July 29, 2022 | -111.62M |
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