iShares MSCI World Quality Div Adv UCITS ETF USD D (IE00BYYHSQ67)
8.462
+0.04
(+0.50%)
USD |
GER |
Sep 17, 16:00
IE00BYYHSQ67 1 Year Fund Level Flows : 465.63M 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 | 465.63M |
| July 31, 2026 | 407.34M |
| June 30, 2026 | 321.67M |
| May 29, 2026 | 293.55M |
| April 30, 2026 | 334.04M |
| March 31, 2026 | 363.37M |
| February 27, 2026 | 265.01M |
| January 30, 2026 | 258.26M |
| December 31, 2025 | 266.81M |
| November 28, 2025 | 285.99M |
| October 31, 2025 | 297.99M |
| September 30, 2025 | 354.38M |
| August 29, 2025 | 353.65M |
| July 31, 2025 | 372.84M |
| June 30, 2025 | 405.48M |
| May 30, 2025 | 381.45M |
| April 30, 2025 | 319.37M |
| March 31, 2025 | 288.22M |
| February 28, 2025 | 266.55M |
| January 31, 2025 | 234.37M |
| December 31, 2024 | 203.47M |
| November 29, 2024 | 142.77M |
| October 31, 2024 | 108.83M |
| September 30, 2024 | -84.58M |
| August 30, 2024 | -95.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -136.79M |
| June 28, 2024 | -204.34M |
| May 31, 2024 | -224.95M |
| April 30, 2024 | -169.73M |
| March 29, 2024 | -149.91M |
| February 29, 2024 | -150.11M |
| January 31, 2024 | -141.40M |
| December 29, 2023 | -149.47M |
| November 30, 2023 | -137.48M |
| October 31, 2023 | -110.53M |
| September 29, 2023 | 11.33M |
| August 31, 2023 | -48.86M |
| July 31, 2023 | -3.831M |
| June 30, 2023 | 162.77M |
| May 31, 2023 | 124.85M |
| April 28, 2023 | 206.22M |
| March 31, 2023 | 282.99M |
| February 28, 2023 | 284.09M |
| January 31, 2023 | 369.59M |
| December 30, 2022 | 519.16M |
| November 30, 2022 | 628.71M |
| October 31, 2022 | 623.11M |
| September 30, 2022 | 610.69M |
| August 31, 2022 | 661.49M |
| July 29, 2022 | 597.97M |
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