ISHARES AGRIBUSINESS UCITS ETF - USD Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
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-.--% | -.--% |
Samenstelling van de iShares Agribusiness UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 61,36 USD | -2,12% | +1,51% | -15,04% | 8.46% | ||
| 52,44 USD | -0,08% | -2,78% | +9,43% | 7.82% | ||
| 68,05 CAD | -2,74% | -2,30% | -8,84% | 7.73% | ||
| 360 USD | -0,76% | -3,64% | -9,96% | 6.25% | ||
| 3.100 JPY | -0,86% | +4,18% | +39,11% | 6.16% | ||
| 56,02 USD | -1,02% | -1,96% | +4,22% | 4.99% | ||
| 70,14 USD | +0,26% | -5,37% | -11,77% | 4.24% | ||
| 2.279 JPY | -1,21% | +1,29% | +7,37% | 3.91% | ||
| 108,6 USD | -0,73% | +1,70% | +7,57% | 3.38% | ||
| 9,65 USD | -2,72% | -4,74% | -20,77% | 3.33% | ||
| 27,18 USD | -1,34% | -5,95% | -23,93% | 3.08% | ||
| 42,2 SAR | +0,96% | -1,97% | -13,08% | 2.54% | ||
| 30,29 USD | +0,17% | -0,66% | -5,67% | 2.35% | ||
| 55,12 USD | -0,97% | -4,22% | -12,58% | 2.17% | ||
| 116 SAR | -0,34% | +2,84% | -16,06% | 2.13% | ||
| 5,09 HKD | -2,86% | -0,97% | +0,99% | 1.71% | ||
| 177 NOK | +0,40% | -0,39% | -2,75% | 1.63% | ||
| 94,31 USD | -2,44% | -3,65% | -22,32% | 1.62% | ||
| 3,12 SGD | 0,00% | +0,65% | -12,61% | 1.60% | ||
| 36,13 USD | -2,25% | -1,69% | -27,51% | 1.48% | ||
| 294,9 NOK | -2,16% | -4,13% | -18,36% | 1.38% | ||
| 13,12 QAR | +0,15% | +2,50% | +0,31% | 1.34% | ||
| 558 NOK | +1,00% | -0,71% | -1,97% | 1.16% | ||
| 1.818 JPY | -1,06% | -1,73% | -4,27% | 1.03% | ||
| 1.534 CHF | -0,45% | +4,78% | +8,10% | 0.87% | ||
| 43,82 CNY | -0,02% | +0,50% | +6,41% | 0.80% | ||
| 4.721 JPY | -0,96% | -1,85% | -1,23% | 0.75% | ||
| 4.854 JPY | +0,66% | -4,77% | -11,84% | 0.73% | ||
| 62,34 USD | +0,29% | +2,01% | +8,63% | 0.68% | ||
| 23,55 EUR | -0,67% | +3,33% | -10,25% | 0.65% | ||
| 264,6 USD | -0,36% | -3,59% | +13,32% | 0.64% | ||
| 4.525 GBX | +1,34% | +1,80% | +18,83% | 0.61% | ||
| 840 JPY | -1,50% | -2,64% | +10,66% | 0.58% | ||
| 47,61 USD | -2,06% | -4,01% | -17,26% | 0.52% | ||
| 546 NOK | +1,68% | +0,74% | +2,63% | 0.48% | ||
| 165,7 USD | -1,82% | -4,21% | -21,16% | 0.46% | ||
| 38,07 USD | -1,55% | -1,09% | +37,64% | 0.44% | ||
| 19,81 CNY | +0,10% | -0,05% | -1,25% | 0.42% | ||
| 113,8 USD | -0,46% | -7,43% | -11,93% | 0.39% | ||
| 8,62 AUD | +1,65% | -2,82% | +18,24% | 0.38% | ||
| 4,57 AUD | -0,65% | -0,65% | -12,45% | 0.35% | ||
| 43,3 NOK | +1,79% | +0,09% | +3,49% | 0.35% | ||
| 22,46 CAD | -1,75% | -2,01% | -11,01% | 0.33% | ||
| 23,4 CNY | +0,13% | -1,56% | -12,39% | 0.30% | ||
| 47,7 CNY | +3,47% | +1,38% | +6,21% | 0.27% | ||
| 2,33 AED | +1,30% | -3,32% | -21,55% | 0.27% | ||
| 8,42 AUD | +0,36% | +3,19% | +11,82% | 0.26% | ||
| 3.455 JPY | -0,29% | +0,29% | -11,75% | 0.26% | ||
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 |
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€ |
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- Samenstelling iShares Agribusiness UCITS ETF - USD
