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
53,91 USD -0,41%-1,57%+12,50%8.27%
72,22 CAD -0,51%+0,81%-3,26%8.05%
58,37 USD -0,49%-5,18%-19,18%7.50%
387,5 USD -0,99%-1,80%-3,09%6.22%
2.914 JPY +2,34%+9,62%+30,69%5.67%
77,97 USD -1,27%-1,62%-1,92%4.58%
60,29 USD -0,59%-1,68%+12,17%4.53%
29,93 USD -4,65%-1,84%-16,23%3.90%
2.520 JPY 0,00%+3,17%+18,73%3.76%
101 USD -0,80%-4,58%0,00%3.70%
11,33 USD -0,61%-0,61%-6,98%3.50%
57,77 USD -2,10%-1,08%-8,37%2.42%
35,25 USD -0,87%-0,98%+9,78%2.23%
317,5 NOK +0,28%-6,45%-12,10%1.93%
112,1 USD -1,80%-5,52%-7,64%1.83%
41,98 USD -0,92%-2,67%-15,77%1.82%
196 NOK +0,82%+3,60%+7,66%1.76%
50,6 SAR -2,13%-5,42%+4,22%1.72%
3,23 SGD 0,00%-6,67%-9,80%1.66%
2.156 INR +4,57%+3,14%+24,69%1.47%
115,8 SAR -2,36%+4,51%-16,21%1.36%
701,5 NOK +1,08%+7,02%+23,24%1.19%
5,7 HKD -0,35%-1,72%+13,10%1.16%
2.078 JPY +0,12%+1,64%+9,56%1.12%
1.484 CHF +7,15%+3,99%+4,58%0.98%
5.400 JPY +0,20%-3,38%-1,93%0.90%
12,25 QAR -0,16%+2,08%-6,35%0.87%
25,3 EUR +1,00%+2,02%-3,58%0.86%
5.163 JPY -0,27%-1,54%+8,01%0.79%
207,7 USD +1,42%-2,32%-11,05%0.76%
55,25 USD -0,14%-6,07%-3,73%0.72%
54,96 USD +0,04%-4,22%-4,48%0.57%
507 INR -0,02%+2,82%-13,70%0.55%
193,9 USD -0,23%-5,03%-7,74%0.52%
3.652 INR -2,54%-1,70%+3,97%0.51%
679 NOK +0,97%+5,27%+27,63%0.51%
954,2 JPY +0,26%-0,55%+25,73%0.48%
117,2 USD +0,88%+0,69%-9,28%0.47%
4.305 GBX -0,12%+1,06%+13,05%0.44%
5,165 AUD +0,88%-1,34%-1,15%0.43%
8,32 AUD +0,73%-3,03%+14,13%0.37%
49,2 NOK +1,74%+5,76%+17,59%0.36%
43,62 CNY -.--%-3,41%+5,93%0.35%
24,34 CAD -0,12%+0,54%-3,57%0.35%
35,39 USD -1,75%-1,69%+27,95%0.35%
3.640 JPY -0,82%+1,25%-7,02%0.32%
25,92 USD +1,37%-0,42%-1,26%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
  3. Koers ISAG
  4. Samenstelling iShares Agribusiness ETF USD Acc