iShares S&P 500 Swap UCITS ETF USD (Acc) (IE00BMTX1Y45)
9.591
+0.10
(+1.02%)
USD |
LSE |
Sep 17, 16:00
IE00BMTX1Y45 1 Year Fund Level Flows : 3.204B 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 | 3.204B |
| July 31, 2026 | 3.155B |
| June 30, 2026 | 3.008B |
| May 29, 2026 | 1.941B |
| April 30, 2026 | 1.450B |
| March 31, 2026 | 924.39M |
| Date | Value |
|---|---|
| February 27, 2026 | 1.845B |
| January 30, 2026 | 2.418B |
| December 31, 2025 | 2.039B |
| November 28, 2025 | 1.749B |
| October 31, 2025 | 1.198B |
| September 30, 2025 | 1.323B |
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
--
Minimum
--
Maximum
--
Average
--
Median