Samenstelling iShares Agribusiness UCITS ETF - USD

ETF

SPAGF

IE00B6R52143

Beurs gesloten - OTC Markets 17:00:47 20-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,46 USD -2,71% Intraday-grafiek van iShares Agribusiness UCITS ETF - USD -.--% -.--%

Samenstelling van de iShares Agribusiness UCITS ETF - USD

Gewicht
60,65 USD -2,38%+1,24%-16,02%8.46%
53,04 USD +0,25%+2,22%+10,68%7.82%
71,15 CAD -1,03%+1,69%-4,69%7.73%
369,5 USD -2,30%-3,47%-7,60%6.25%
2.966 JPY +0,03%-0,34%+33,16%6.16%
57,13 USD -0,95%+3,57%+6,29%4.99%
75,44 USD -0,21%+2,57%-5,11%4.24%
2.264 JPY -1,35%+0,18%+6,64%3.91%
106,7 USD -1,32%+4,20%+5,74%3.38%
9,91 USD -2,84%-4,25%-18,64%3.33%
29,36 USD +0,86%+8,10%-17,83%3.08%
44,35 SAR -1,44%-1,44%-8,65%2.54%
30,37 USD -1,91%0,00%-5,42%2.35%
56,52 USD -1,09%+1,76%-10,36%2.17%
113 SAR 0,00%+0,18%-18,23%2.13%
5,19 HKD +0,19%-1,70%+2,98%1.71%
183 NOK -1,03%-2,94%+0,55%1.63%
98,4 USD -3,42%-3,84%-18,95%1.62%
3,18 SGD +0,63%+2,58%-10,92%1.60%
36,22 USD -1,33%+4,99%-27,33%1.48%
306,1 NOK +0,20%+1,83%-15,25%1.38%
12,49 QAR +0,48%+2,55%-4,51%1.34%
594,5 NOK -1,08%-2,06%+4,44%1.16%
1.852 JPY +0,05%+2,26%-2,42%1.03%
1.546 CHF -1,28%+0,52%+8,95%0.87%
43,65 CNY -0,59%-3,34%+6,00%0.80%
4.888 JPY -0,41%+5,80%+2,26%0.75%
5.018 JPY +1,58%+3,89%-8,83%0.73%
60,8 USD -0,11%+3,17%+5,94%0.68%
23,24 EUR -0,04%+1,44%-11,43%0.65%
272,8 USD -0,05%-1,34%+16,80%0.64%
4.460 GBX -0,45%+0,11%+17,12%0.61%
863 JPY -0,40%+1,80%+13,70%0.58%
49,38 USD -0,70%+1,77%-14,18%0.52%
565,5 NOK -1,99%-1,39%+6,30%0.48%
171,3 USD -2,52%-2,54%-18,51%0.46%
38,17 USD +1,38%+7,43%+38,00%0.44%
19,67 CNY -2,53%-3,86%-1,94%0.42%
111,6 USD -2,48%-4,65%-13,60%0.39%
8,82 AUD -1,01%+0,57%+20,85%0.38%
4,58 AUD -1,93%-3,27%-12,16%0.35%
45,64 NOK +0,80%-2,14%+9,08%0.35%
22,61 CAD -0,96%+0,49%-10,42%0.33%
23,9 CNY -1,32%-5,38%-10,52%0.30%
46,95 CNY -0,40%-3,38%+4,54%0.27%
2,43 AED -0,41%-0,41%-18,18%0.27%
8,41 AUD -1,98%+1,45%+11,69%0.26%
3.460 JPY 0,00%+1,47%-11,62%0.26%
18098392bed07e595459256.VgjyGu4VtXUYKt4Pyzj1qWFv4sBdqyRoB10DlSi6Feg.YVuISK1m7CNMYYd4hlKhxlRXhIgK_083QGhKonn0Z6YwWZcvrCTtRnkdvQ

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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  4. Samenstelling iShares Agribusiness UCITS ETF - USD