Samenstelling iShares Agribusiness UCITS ETF - USD

ETF

SPAG

IE00B6R52143

Beurs gesloten - London S.E. 17:35:15 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.431 GBX +0,73% Intraday-grafiek van iShares Agribusiness UCITS ETF - USD -1,92% -4,10%

Samenstelling van de iShares Agribusiness UCITS ETF - USD

Gewicht
59,5 USD -2,03%-2,89%-17,61%8.46%
51,18 USD -0,78%-3,25%+6,80%7.82%
70,32 CAD -0,16%-7,76%-5,80%7.73%
378 USD +0,01%+2,56%-5,47%6.25%
3.041 JPY +2,91%+2,68%+36,46%6.16%
53,97 USD +0,20%-3,38%+0,41%4.99%
73,26 USD +0,42%-5,91%-7,85%4.24%
2.212 JPY -0,27%+0,45%+4,24%3.91%
102,8 USD -0,30%-1,25%+1,86%3.38%
10,4 USD 0,00%+0,87%-14,61%3.33%
27,16 USD -1,52%-3,96%-23,99%3.08%
44,8 SAR -0,55%+2,05%-7,72%2.54%
30,48 USD -0,55%-0,52%-5,08%2.35%
54,79 USD -1,14%-3,30%-13,10%2.17%
111,6 SAR -1,41%+2,20%-19,25%2.13%
5,17 HKD 0,00%-2,82%+2,58%1.71%
189,4 NOK +1,36%+1,04%+4,09%1.63%
103,7 USD -1,70%+0,56%-14,60%1.62%
3,07 SGD -0,32%-0,97%-14,01%1.60%
35,52 USD -3,14%-4,13%-28,73%1.48%
298,2 NOK -1,55%-5,72%-17,44%1.38%
12,18 QAR +0,25%+2,10%-6,88%1.34%
605 NOK +1,60%+0,67%+6,29%1.16%
1.811 JPY +1,66%+0,92%-4,61%1.03%
1.553 CHF -0,70%-0,77%+9,44%0.87%
45,03 CNY +1,24%-5,93%+9,35%0.80%
4.695 JPY -0,06%-3,38%-1,78%0.75%
4.525 JPY -0,35%-3,04%-17,82%0.73%
58,63 USD -0,36%+0,89%+2,16%0.68%
23,23 EUR -0,73%-6,33%-11,47%0.65%
272,5 USD -0,17%+6,36%+16,70%0.64%
4.350 GBX +1,75%+0,12%+14,23%0.61%
854,4 JPY +0,66%-2,62%+12,55%0.58%
48,26 USD -1,43%-3,61%-16,13%0.52%
580 NOK +2,02%+2,75%+9,02%0.48%
175 USD -1,46%-5,37%-16,72%0.46%
34,78 USD -0,26%+1,99%+25,74%0.44%
20,84 CNY +1,91%-3,34%+3,89%0.42%
118 USD -0,08%+3,67%-8,64%0.39%
8,74 AUD -0,57%-5,72%+19,89%0.38%
4,82 AUD +1,26%-0,82%-7,66%0.35%
46,7 NOK +2,37%+2,95%+11,62%0.35%
23,1 CAD 0,00%+1,45%-8,48%0.33%
25,7 CNY +1,06%+3,25%-3,78%0.30%
49,37 CNY +0,49%+0,26%+9,93%0.27%
2,46 AED +0,41%+2,07%-17,17%0.27%
8 AUD -0,62%-5,21%+6,24%0.26%
3.375 JPY +1,20%+0,30%-13,79%0.26%
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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 ( 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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