HSBC Global Aggregate Bond ESG UCITS ETF XCH (IE000PW5JC95)

10.27 +0.03 (+0.34%) USD  |  Sep 17 2026
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IE000PW5JC95 1 Year Fund Level Flows

1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -10.27M
July 31, 2026 -9.268M
June 30, 2026 -9.693M
May 29, 2026 -9.912M
April 30, 2026 -10.56M
Date Value
March 31, 2026 -9.874M
February 27, 2026 -10.12M
January 30, 2026 7.517M
December 31, 2025 5.463M
November 28, 2025 20.29M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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State Street Global Treasury Bd Idx P USD 2.257B
Wellington Global Bond USD D AccU 31.36M
iShares Global Government Bond Index (LU) A2 USD 169.52M
Amundi Core Gl Aggregate Bd IHU Acc 1.529B
iShares World Ex Euro Gov Bond Idx USD D Acc 175.54M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000PW5JC95", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000PW5JC95", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.