Samenstelling iShares Agribusiness UCITS ETF - USD

ETF

ISAE

IE00B6R52143

Beurs gesloten - Euronext Amsterdam 17:35:05 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,56 EUR -0,25% Intraday-grafiek van iShares Agribusiness UCITS ETF - USD -2,49% +1,08%

Samenstelling van de iShares Agribusiness UCITS ETF - USD

Gewicht
55,94 USD +1,27%+0,77%+16,74%8.27%
79,87 CAD +1,86%-0,71%+6,99%8.05%
62,44 USD +3,82%+3,22%-13,54%7.50%
374,8 USD +1,74%-0,05%-6,28%6.22%
3.060 JPY +0,69%+0,10%+37,31%5.67%
79,73 USD +3,57%+2,86%+0,29%4.58%
57,29 USD +1,25%-4,05%+6,59%4.53%
30,93 USD +2,89%-0,16%-13,43%3.90%
2.221 JPY +1,07%-2,05%+4,64%3.76%
107,6 USD +2,33%+3,68%+6,58%3.70%
10,56 USD -0,38%-1,03%-13,30%3.50%
60,95 USD -0,34%-1,31%-3,33%2.42%
30,98 USD +0,62%-11,76%-3,52%2.23%
324,9 NOK -0,34%-0,95%-10,05%1.93%
107,3 USD +2,51%+0,72%-11,60%1.83%
40,46 USD +2,48%-0,83%-18,82%1.82%
187,8 NOK +0,27%-2,49%+3,19%1.76%
46,2 SAR -1,18%-7,51%-4,84%1.72%
3,09 SGD -0,32%-0,96%-13,45%1.66%
2.506 INR +0,51%-2,85%+44,92%1.47%
106 SAR -1,49%-4,16%-23,30%1.36%
638,5 NOK +1,51%-2,67%+12,17%1.19%
5,32 HKD -1,30%-5,51%+5,56%1.16%
1.762 JPY +1,24%+0,83%-7,19%1.12%
1.566 CHF -0,06%-2,85%+10,36%0.98%
4.359 JPY +1,16%-2,44%-20,83%0.90%
11,55 QAR +0,79%-1,62%-11,70%0.87%
25,06 EUR +0,40%-3,21%-4,50%0.86%
4.817 JPY +0,61%-1,51%+0,77%0.79%
251,4 USD -0,22%-0,55%+7,66%0.76%
61,67 USD +2,58%+2,19%+7,46%0.72%
52,34 USD +1,20%+0,71%-9,04%0.57%
508,8 INR +0,51%-1,34%-13,40%0.55%
190 USD +0,16%-1,11%-9,61%0.52%
3.551 INR -0,26%-2,20%+1,10%0.51%
577 NOK -0,35%-4,31%+8,46%0.51%
881,6 JPY +1,53%-3,83%+16,14%0.48%
114,8 USD +1,92%+0,75%-11,10%0.47%
4.445 GBX +1,14%-0,34%+16,73%0.44%
4,47 AUD +1,36%-2,19%-14,37%0.43%
8,32 AUD +0,60%-0,36%+14,13%0.37%
46,02 NOK -1,46%-5,70%+9,99%0.36%
47,15 CNY -0,55%-1,87%+14,50%0.35%
22,6 CAD -0,66%-2,96%-10,46%0.35%
35,93 USD +0,42%-1,40%+29,90%0.35%
3.375 JPY +0,90%-2,46%-13,79%0.32%
23,36 USD +1,70%+0,43%-11,01%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
15-09-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 424 M€
Volume 1 maand 442 M€
AuM 3 months 474 M€
AuM 6 months 552 M€
AuM 12 months 677 M€
  1. Beurs
  2. ETF
  3. Koers ISAE
  4. Samenstelling iShares Agribusiness UCITS ETF - USD
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