Samenstelling iShares Agribusiness UCITS ETF - USD

ETF

SPAG

IE00B6R52143

Beurs gesloten - London S.E. 17:35:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,26 USD -0,91% Intraday-grafiek van iShares Agribusiness UCITS ETF - USD +1,70% +0,25%

Samenstelling van de iShares Agribusiness UCITS ETF - USD

Gewicht
54,77 USD -0,74%+2,32%+14,29%8.27%
71,64 CAD +0,31%+0,45%-4,03%8.05%
61,56 USD -0,37%+1,89%-14,76%7.50%
394,6 USD -0,65%-0,57%-1,31%6.22%
2.703 JPY +1,73%+1,25%+21,29%5.67%
79,25 USD +0,90%+1,86%-0,31%4.58%
61,32 USD +0,56%+4,68%+14,08%4.53%
30,49 USD +0,26%+0,66%-14,67%3.90%
2.507 JPY +2,64%+2,31%+18,12%3.76%
105,8 USD -3,49%+0,35%+4,79%3.70%
11,4 USD -1,55%-7,77%-6,40%3.50%
58,4 USD -0,43%+4,17%-7,38%2.42%
35,6 USD +1,31%+4,58%+10,87%2.23%
334,7 NOK -1,50%+0,63%-7,34%1.93%
118,7 USD +1,06%+2,11%-2,24%1.83%
43,13 USD -0,02%+3,40%-13,46%1.82%
189 NOK +0,53%+1,69%+3,85%1.76%
51,5 SAR -1,53%-3,01%+6,08%1.72%
3,48 SGD +0,87%+2,96%-2,52%1.66%
2.058 INR -0,20%+1,34%+19,03%1.47%
108,6 SAR +0,37%-7,18%-21,42%1.36%
668,5 NOK +0,91%+0,22%+17,45%1.19%
5,83 HKD +0,52%+8,77%+15,67%1.16%
2.028 JPY -0,93%+0,35%+6,79%1.12%
1.382 CHF +0,22%+1,32%-2,61%0.98%
5.559 JPY -0,54%+1,33%+0,96%0.90%
12,08 QAR +0,67%-2,19%-7,65%0.87%
24,91 EUR -0,20%+2,05%-5,07%0.86%
5.194 JPY -0,95%+1,92%+8,66%0.79%
212,6 USD -0,42%+0,69%-8,94%0.76%
58,82 USD -1,44%-2,55%+2,49%0.72%
57,38 USD -5,02%+1,24%-0,28%0.57%
498,6 INR +0,62%+2,89%-15,13%0.55%
204,2 USD -0,39%-1,17%-2,85%0.52%
3.753 INR +1,66%+0,28%+6,86%0.51%
654 NOK +1,95%+0,77%+22,93%0.51%
965,1 JPY +0,56%+3,36%+27,14%0.48%
116,4 USD -2,18%+3,16%-9,90%0.47%
4.235 GBX -0,59%+5,48%+11,21%0.44%
5,19 AUD -0,76%+4,64%-0,57%0.43%
8,56 AUD -0,23%+2,64%+17,42%0.37%
47,06 NOK +0,86%+2,84%+12,48%0.36%
44,2 CNY -1,76%+3,22%+7,33%0.35%
24,21 CAD -0,25%+4,85%-4,08%0.35%
36 USD +0,78%+2,04%+30,15%0.35%
3.595 JPY 0,00%+0,14%-8,17%0.32%
26,03 USD +0,19%+4,79%-0,84%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€
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