Samenstelling iShares Agribusiness ETF USD Acc

ETF

ISAG

IE00B6R52143

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,61 USD +0,37% Intraday-grafiek van iShares Agribusiness ETF USD Acc +0,55% -13,59%

Samenstelling van de iShares Agribusiness ETF USD Acc

Gewicht
54,92 USD +0,40%+0,22%+14,61%8.27%
71,83 CAD +1,00%-1,01%-3,78%8.05%
60,1 USD -1,48%-3,99%-16,78%7.50%
393,3 USD -0,19%-1,75%-1,64%6.22%
2.706 JPY +1,33%+2,23%+21,43%5.67%
80 USD +0,04%+0,67%+0,63%4.58%
60,63 USD -0,43%+1,13%+12,80%4.53%
30,25 USD -0,10%-2,42%-15,34%3.90%
2.462 JPY +1,25%+1,55%+15,97%3.76%
102,7 USD -1,28%-6,20%+1,76%3.70%
11,41 USD +0,26%-7,31%-6,32%3.50%
58,46 USD +1,14%+1,11%-7,28%2.42%
35,32 USD +0,14%+1,67%+10,00%2.23%
318,7 NOK -6,24%-5,82%-11,77%1.93%
116,6 USD -0,90%-1,80%-3,95%1.83%
44,67 USD -1,30%+4,83%-10,37%1.82%
193,2 NOK +1,10%+4,97%+6,15%1.76%
51,8 SAR +0,58%-5,82%+6,69%1.72%
3,47 SGD -0,86%+2,66%-2,80%1.66%
2.045 INR -2,48%+0,99%+18,24%1.47%
108,8 SAR +0,18%-6,04%-21,27%1.36%
690 NOK +0,44%+5,75%+21,22%1.19%
5,83 HKD +0,52%+7,76%+15,67%1.16%
2.054 JPY +1,38%+3,29%+8,19%1.12%
1.377 CHF -1,15%-1,22%-2,96%0.98%
5.476 JPY -0,40%-1,55%-0,54%0.90%
12 QAR -0,66%-2,44%-8,26%0.87%
24,63 EUR -0,69%-1,16%-6,14%0.86%
5.156 JPY +0,19%-0,17%+7,87%0.79%
210 USD +0,20%-1,51%-10,07%0.76%
56,87 USD -2,13%-5,36%-0,91%0.72%
56,91 USD +0,55%-2,27%-1,09%0.57%
508,5 INR +0,51%+6,31%-13,45%0.55%
198,5 USD -0,56%-1,89%-5,55%0.52%
3.775 INR +0,52%+1,69%+7,47%0.51%
662 NOK -0,75%+0,53%+24,44%0.51%
950,1 JPY +0,36%+0,77%+25,16%0.48%
116,2 USD -0,99%-0,96%-10,00%0.47%
4.290 GBX +1,66%+4,89%+12,66%0.44%
5,11 AUD -1,54%-0,39%-2,11%0.43%
8,27 AUD -3,39%-0,60%+13,44%0.37%
48,1 NOK +1,05%+5,53%+14,96%0.36%
44,44 CNY +0,32%+1,97%+7,92%0.35%
24,29 CAD +2,32%+2,84%-3,76%0.35%
35,76 USD -0,33%-0,03%+29,28%0.35%
3.605 JPY +0,14%+1,12%-7,92%0.32%
25,62 USD -0,47%-0,62%-2,40%0.27%
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Beschrijving

ISIN-code IE00B6R52143
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Commodity Producers Agribusiness Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-09-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 444 M€
Volume 1 maand 465 M€
AuM 3 months 486 M€
AuM 6 months 591 M€
AuM 12 months 715 M€
  1. Beurs
  2. ETF
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  4. Samenstelling iShares Agribusiness ETF USD Acc