StSt SPDR Mstar Mlt-Asst Gl Infra UCITS ETF Dist (IE00BQWJFQ70)
27.85
-0.32
(-1.12%)
USD |
LSE |
Sep 18, 16:00
IE00BQWJFQ70 1 Year Fund Level Flows : -541.00M 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 | -541.00M |
| July 31, 2026 | -500.38M |
| June 30, 2026 | -476.73M |
| May 29, 2026 | -255.25M |
| April 30, 2026 | -119.47M |
| March 31, 2026 | -5.550M |
| February 27, 2026 | 92.14M |
| January 30, 2026 | 183.41M |
| December 31, 2025 | 168.48M |
| November 28, 2025 | 160.51M |
| October 31, 2025 | 152.01M |
| September 30, 2025 | 115.98M |
| August 29, 2025 | 113.42M |
| July 31, 2025 | 119.99M |
| June 30, 2025 | 189.47M |
| May 30, 2025 | 191.90M |
| April 30, 2025 | 195.61M |
| March 31, 2025 | 204.28M |
| February 28, 2025 | 124.55M |
| January 31, 2025 | -777.09M |
| December 31, 2024 | -774.56M |
| November 29, 2024 | -774.56M |
| October 31, 2024 | -754.34M |
| September 30, 2024 | -715.92M |
| August 30, 2024 | -703.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -679.69M |
| June 28, 2024 | -710.23M |
| May 31, 2024 | -663.11M |
| April 30, 2024 | -589.66M |
| March 29, 2024 | -572.06M |
| February 29, 2024 | -484.75M |
| January 31, 2024 | 399.11M |
| December 29, 2023 | 443.86M |
| November 30, 2023 | 442.00M |
| October 31, 2023 | 463.00M |
| September 29, 2023 | 433.29M |
| August 31, 2023 | 407.63M |
| July 31, 2023 | 384.10M |
| June 30, 2023 | 343.39M |
| May 31, 2023 | 285.33M |
| April 28, 2023 | 198.42M |
| March 31, 2023 | 242.99M |
| February 28, 2023 | 246.21M |
| January 31, 2023 | 151.07M |
| December 30, 2022 | 61.83M |
| November 30, 2022 | 68.67M |
| October 31, 2022 | 57.93M |
| September 30, 2022 | 46.70M |
| August 31, 2022 | 58.20M |
| July 29, 2022 | 136.95M |
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