iShares Euro Lg Dur Govt Bd Idx (IE) D EUR Acc (IE000XHDJXE4)

9.381 +0.05 (+0.50%) EUR  |  Sep 17 2026
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IE000XHDJXE4 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -42.45M
July 31, 2026 -47.68M
June 30, 2026 -67.90M
Date Value
May 29, 2026 9.039M
April 30, 2026 7.768M
March 31, 2026 7.834M

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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1 Year Fund Level Flows Benchmarks

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iShares Euro Aggregate Bond Index Fund (LU) A2 EUR -20.24M
UBS BBG EUR Agg Bond Index Fund EUR A acc -122.54M
MGI Passive Euro Bond Fund A12-0.3000-EUR 507.72M
AXA WF Euro Bds A Dis EUR -91.48M
MS INVF Euro Bond Fund B EUR Acc 18.88M

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:IE000XHDJXE4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000XHDJXE4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.