ISHARES AGRIBUSINESS UCITS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,6 EUR | 0,00% |
|
-1,12% | -1,12% |
Samenstelling van de iShares Agribusiness UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
| 3.111 JPY | +1,10% | +5,30% | +39,65% | 6.16% | ||
| 56,6 USD | -1,08% | -0,53% | +5,30% | 4.99% | ||
| 69,96 USD | -1,23% | -8,21% | -12,00% | 4.24% | ||
| 2.298 JPY | +1,52% | +3,19% | +8,27% | 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% | ||
| 1.831 JPY | -0,52% | -1,29% | -3,56% | 1.03% | ||
| 1.541 CHF | +1,25% | +3,22% | +8,60% | 0.87% | ||
| 44,12 CNY | -0,50% | +2,13% | +7,14% | 0.80% | ||
| 4.764 JPY | -0,67% | -1,43% | -0,33% | 0.75% | ||
| 4.883 JPY | -0,89% | -2,14% | -11,31% | 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% | ||
| 854,4 JPY | -1,34% | -0,84% | +12,59% | 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% | ||
| 8,4 AUD | -1,41% | -5,30% | +15,23% | 0.38% | ||
| 4,585 AUD | +0,99% | -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% | ||
| 8,33 AUD | +2,08% | 0,00% | +10,49% | 0.26% | ||
| 3.460 JPY | -0,14% | +0,14% | -11,62% | 0.26% | ||
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 |
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€ |
- Beurs
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- Samenstelling iShares Agribusiness UCITS ETF - USD
