StSt SPDR MSCI USA Value UCITS ETF (IE00BSPLC520)
89.92
+0.51
(+0.57%)
USD |
GER |
Oct 09, 16:00
IE00BSPLC520 1 Year Fund Level Flows : 116.02M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 116.02M |
| August 31, 2026 | 97.17M |
| July 31, 2026 | 61.15M |
| June 30, 2026 | 9.107M |
| May 29, 2026 | -10.25M |
| April 30, 2026 | -2.785M |
| March 31, 2026 | -5.612M |
| February 27, 2026 | -5.612M |
| January 30, 2026 | 672290.0 |
| December 31, 2025 | 4.647M |
| November 28, 2025 | 3.517M |
| October 31, 2025 | 3.858M |
| September 30, 2025 | 6.984M |
| August 29, 2025 | 217312.0 |
| July 31, 2025 | 6.236M |
| June 30, 2025 | 12.54M |
| May 30, 2025 | 21.80M |
| April 30, 2025 | 18.79M |
| March 31, 2025 | 21.61M |
| February 28, 2025 | 15.66M |
| January 31, 2025 | 15.07M |
| December 31, 2024 | 15.01M |
| November 29, 2024 | 8.588M |
| October 31, 2024 | -365814.0 |
| September 30, 2024 | -3.517M |
| Date | Value |
|---|---|
| August 30, 2024 | -6.046M |
| July 31, 2024 | -19.84M |
| June 28, 2024 | -22.87M |
| May 31, 2024 | -25.47M |
| April 30, 2024 | -20.57M |
| March 29, 2024 | -20.56M |
| February 29, 2024 | -7.247M |
| January 31, 2024 | -15.52M |
| December 29, 2023 | -28.53M |
| November 30, 2023 | -33.46M |
| October 31, 2023 | -6.007M |
| September 29, 2023 | -15.54M |
| August 31, 2023 | -13.01M |
| July 31, 2023 | 10.27M |
| June 30, 2023 | -4.870M |
| May 31, 2023 | -27.22M |
| April 28, 2023 | -67.28M |
| March 31, 2023 | -92.32M |
| February 28, 2023 | -96.54M |
| January 31, 2023 | -96.74M |
| December 30, 2022 | -30.16M |
| November 30, 2022 | -16.54M |
| October 31, 2022 | -34.62M |
| September 30, 2022 | -19.69M |
| August 31, 2022 | -41.00M |
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