Samenstelling iShares Agribusiness UCITS ETF - USD

ETF

IS0C

IE00B6R52143

Beurs gesloten - BOERSE MUENCHEN 21:47:24 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,86 EUR -0,64% Intraday-grafiek van iShares Agribusiness UCITS ETF - USD -0,50% -0,81%

Samenstelling van de iShares Agribusiness UCITS ETF - USD

Gewicht
60,64 USD +0,31%-2,40%-16,03%8.46%
53,07 USD -1,61%+0,30%+10,75%7.82%
69,65 CAD -2,12%-3,12%-6,70%7.73%
361 USD -3,38%-4,54%-9,72%6.25%
3.063 JPY +2,53%+3,24%+37,36%6.16%
57,36 USD +0,39%-0,55%+6,72%4.99%
73,38 USD -1,00%-2,94%-7,70%4.24%
2.233 JPY -0,71%-2,75%+5,16%3.91%
107,3 USD +0,52%-0,79%+6,31%3.38%
9,76 USD -3,65%-4,31%-19,87%3.33%
27,96 USD -3,25%-3,95%-21,75%3.08%
42,45 SAR -0,12%-5,67%-12,56%2.54%
30,43 USD -0,20%-1,71%-5,23%2.35%
56,61 USD -1,63%-0,93%-10,21%2.17%
115,4 SAR -1,03%+2,12%-16,50%2.13%
5,19 HKD +0,97%0,00%+2,78%1.71%
178 NOK +0,20%-3,70%-2,17%1.63%
95,58 USD -2,35%-6,18%-21,28%1.62%
3,09 SGD 0,00%-2,53%-13,73%1.60%
35,94 USD -2,20%-2,10%-27,89%1.48%
307,1 NOK -0,16%+0,52%-14,98%1.38%
12,95 QAR +0,54%+3,68%-0,99%1.34%
554 NOK -1,42%-7,82%-2,67%1.16%
1.841 JPY -0,83%-0,54%-3,00%1.03%
1.491 CHF +1,84%-4,79%+5,07%0.87%
44,99 CNY +3,19%+3,07%+9,25%0.80%
4.781 JPY -0,35%-2,63%-0,02%0.75%
4.847 JPY -2,24%-1,84%-11,93%0.73%
62,78 USD +2,73%+3,14%+9,39%0.68%
22,63 EUR -0,70%-2,67%-13,76%0.65%
268 USD -2,34%-1,77%+14,79%0.64%
4.440 GBX -0,11%-0,89%+16,60%0.61%
869,9 JPY +0,17%+0,40%+14,61%0.58%
48,56 USD -1,72%-2,35%-15,61%0.52%
543 NOK +0,18%-5,89%+2,07%0.48%
167,4 USD -3,21%-4,70%-20,33%0.46%
38,24 USD -0,65%+1,57%+38,25%0.44%
20,38 CNY +2,83%+3,61%+1,60%0.42%
113,2 USD -7,91%-1,11%-12,39%0.39%
8,85 AUD -0,56%-0,56%+21,54%0.38%
4,515 AUD -1,63%-3,32%-13,51%0.35%
42,74 NOK -1,20%-5,61%+2,15%0.35%
22,92 CAD +0,53%+0,39%-9,19%0.33%
24,07 CNY +1,26%+0,71%-9,88%0.30%
46,65 CNY -0,85%-0,64%+3,87%0.27%
2,42 AED +0,41%-0,82%-18,52%0.27%
8,1 AUD -0,12%-5,54%+7,64%0.26%
3.465 JPY +0,58%+0,14%-11,49%0.26%
5b89e078b6e56394e8b.UkVFznE8uhI05Q5MFiiOKZ31YDiSGc-be7FXmkoCzn0.KCAz-iJ08GNVhF8TYEnpR9yZUHDBL77CGtwW3gxmjA4XNzeoOXDjXXrIQw

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 390 M€
Volume 1 maand 420 M€
AuM 3 months 465 M€
AuM 6 months 522 M€
AuM 12 months 594 M€
  1. Beurs
  2. ETF
  3. Koers IS0C
  4. Samenstelling iShares Agribusiness UCITS ETF - USD