Samenstelling iShares Agribusiness UCITS ETF - USD

ETF

IS0C

IE00B6R52143

Real Time BOERSE MUENCHEN 21:47:10 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,54 EUR -1,12% Intraday-grafiek van iShares Agribusiness UCITS ETF - USD -0,99% -1,60%

Samenstelling van de iShares Agribusiness UCITS ETF - USD

Gewicht
62,69 USD +0,90%+3,33%-13,20%8.46%
52,48 USD -0,55%-2,16%+9,52%7.82%
70,07 CAD +2,55%-1,93%-6,14%7.73%
362,8 USD -0,59%-3,58%-9,27%6.25%
3.110 JPY +1,07%+5,23%+39,56%6.16%
56,6 USD -1,08%-0,53%+5,30%4.99%
69,96 USD -1,23%-8,21%-12,00%4.24%
2.304 JPY +1,79%+3,44%+8,53%3.91%
109,4 USD -0,90%+2,05%+8,36%3.38%
9,92 USD +1,74%-2,36%-18,56%3.33%
27,55 USD -0,79%-6,93%-22,89%3.08%
41,8 SAR +0,36%-4,35%-13,90%2.54%
30,24 USD -1,01%+0,07%-5,82%2.35%
55,66 USD +0,07%-1,96%-11,72%2.17%
116,4 SAR +0,34%+4,30%-15,77%2.13%
5,16 HKD -1,15%+1,57%+2,38%1.71%
176,2 NOK -0,93%-2,11%-3,19%1.63%
96,67 USD +0,66%-2,56%-20,38%1.62%
3,12 SGD 0,00%-0,32%-12,61%1.60%
36,96 USD -0,65%+3,33%-25,84%1.48%
298,2 NOK -1,65%-3,28%-17,44%1.38%
13,1 QAR +0,85%+2,34%+0,15%1.34%
554,5 NOK -0,81%-5,05%-2,58%1.16%
1.832 JPY -0,49%-1,27%-3,53%1.03%
1.541 CHF +1,25%+3,22%+8,60%0.87%
44,12 CNY -0,50%+2,13%+7,14%0.80%
4.761 JPY -0,73%-1,49%-0,40%0.75%
4.880 JPY -0,95%-2,20%-11,37%0.73%
62,16 USD +0,55%+2,57%+8,31%0.68%
23,15 EUR +1,22%-0,52%-11,78%0.65%
265,6 USD -1,04%-2,40%+13,73%0.64%
4.500 GBX +1,12%+0,45%+18,17%0.61%
857 JPY -1,04%-0,57%+12,90%0.58%
48,61 USD -0,57%-2,25%-15,52%0.52%
537,5 NOK -0,46%-4,02%+1,03%0.48%
168,8 USD +0,45%-1,06%-19,69%0.46%
38,67 USD -0,23%+1,74%+39,80%0.44%
19,95 CNY -0,45%+0,45%-0,55%0.42%
114,3 USD -0,76%+0,94%-11,52%0.39%
8,39 AUD -1,53%-5,41%+15,09%0.38%
4,59 AUD +1,10%-1,50%-12,07%0.35%
42,68 NOK -2,47%-1,66%+2,01%0.35%
22,65 CAD -1,31%-0,92%-10,26%0.33%
23,81 CNY -0,38%-0,83%-10,86%0.30%
46,89 CNY +1,17%+1,41%+4,41%0.27%
2,39 AED -0,83%-0,42%-19,53%0.27%
8,36 AUD +2,45%+0,48%+11,02%0.26%
3.460 JPY -0,14%+0,14%-11,62%0.26%
9.wJvNYpLw6bnMGUbmOxezvguQ9pbcQjmX7JUcUZYfT0s.pauXNvmBk8Gbez-ceVqL-jvcwvyoB0H2gtgrI-wuCg6p9JgsoaKt-P0qMQ

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€
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  4. Samenstelling iShares Agribusiness UCITS ETF - USD