Global X DataCntrREITS&Dig Infra UCITS ETF USD Acc (IE00BMH5Y327)
22.03
+0.34
(+1.57%)
USD |
GER |
Sep 17, 16:00
IE00BMH5Y327 1 Year Fund Level Flows : 276.10M 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 | 276.10M |
| July 31, 2026 | 273.54M |
| June 30, 2026 | 404.17M |
| May 29, 2026 | 328.09M |
| April 30, 2026 | 242.06M |
| March 31, 2026 | 146.84M |
| February 27, 2026 | 131.11M |
| January 30, 2026 | 79.16M |
| December 31, 2025 | 51.30M |
| November 28, 2025 | 46.68M |
| October 31, 2025 | 40.71M |
| September 30, 2025 | 35.46M |
| August 29, 2025 | 30.28M |
| July 31, 2025 | 27.68M |
| June 30, 2025 | 27.20M |
| May 30, 2025 | 18.87M |
| April 30, 2025 | 18.95M |
| March 31, 2025 | 18.20M |
| February 28, 2025 | 22.43M |
| January 31, 2025 | 20.12M |
| December 31, 2024 | 15.98M |
| November 29, 2024 | 13.41M |
| October 31, 2024 | 12.43M |
| Date | Value |
|---|---|
| September 30, 2024 | 9.486M |
| August 30, 2024 | 7.367M |
| July 31, 2024 | 7.089M |
| June 28, 2024 | 1.530M |
| May 31, 2024 | 1.376M |
| April 30, 2024 | 854948.0 |
| March 29, 2024 | 2.145M |
| February 29, 2024 | 2.006M |
| January 31, 2024 | 1.740M |
| December 29, 2023 | 1.484M |
| November 30, 2023 | 1.484M |
| October 31, 2023 | -523871.0 |
| September 29, 2023 | -418197.0 |
| August 31, 2023 | -418197.0 |
| July 31, 2023 | -565194.0 |
| June 30, 2023 | -184334.0 |
| May 31, 2023 | -58907.00 |
| April 28, 2023 | 550752.0 |
| March 31, 2023 | 9154.00 |
| February 28, 2023 | 14224.00 |
| January 31, 2023 | 1.053M |
| December 30, 2022 | 1.349M |
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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Median