Samenstelling iShares Agribusiness UCITS ETF - USD

ETF

SPAG

IE00B6R52143

Beurs gesloten - London S.E. 17:35:02 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.457 GBX +0,99% Intraday-grafiek van iShares Agribusiness UCITS ETF - USD -0,77% -4,32%

Samenstelling van de iShares Agribusiness UCITS ETF - USD

Gewicht
60,76 USD +1,41%+0,31%-15,65%8.46%
52,4 USD +0,98%+2,06%+9,85%7.82%
71,21 CAD +2,14%+1,11%-4,61%7.73%
382 USD -0,19%+1,13%-4,41%6.25%
2.942 JPY -1,21%-1,74%+31,99%6.16%
56,02 USD +1,57%+4,13%+4,34%4.99%
74,15 USD +0,82%+1,77%-6,62%4.24%
2.272 JPY +0,53%+2,09%+7,02%3.91%
103,4 USD +0,95%+0,35%+2,53%3.38%
10,2 USD -1,40%-1,78%-16,13%3.33%
27,79 USD +2,32%+1,29%-21,82%3.08%
44,8 SAR -0,55%-0,55%-7,72%2.54%
30,52 USD +0,48%-0,39%-4,92%2.35%
54,34 USD -2,17%-1,47%-13,39%2.17%
111,6 SAR -1,41%-1,41%-19,25%2.13%
5,2 HKD -1,33%+2,56%+3,17%1.71%
184,1 NOK -2,39%-1,50%+1,15%1.63%
101 USD -1,34%-4,05%-16,65%1.62%
3,1 SGD 0,00%+0,98%-13,17%1.60%
34,67 USD +0,49%-5,11%-30,19%1.48%
299 NOK +0,44%-1,29%-17,22%1.38%
12,4 QAR +1,39%+2,06%-5,20%1.34%
604 NOK 0,00%+1,43%+6,11%1.16%
1.812 JPY +0,06%+0,83%-4,53%1.03%
1.546 CHF +0,65%-1,15%+8,95%0.87%
44,45 CNY +0,61%-5,02%+7,94%0.80%
4.559 JPY -1,32%-4,64%-4,62%0.75%
4.837 JPY +0,10%+5,45%-12,15%0.73%
58,17 USD -1,29%-1,07%+1,43%0.68%
23,25 EUR +1,48%-0,64%-11,39%0.65%
270,9 USD -2,00%-0,08%+16,80%0.64%
4.455 GBX +0,45%+4,21%+16,99%0.61%
838,4 JPY -1,11%-3,15%+10,45%0.58%
48,95 USD +0,89%-0,04%-14,95%0.52%
569 NOK -0,78%+0,09%+6,95%0.48%
175,6 USD -0,10%-1,03%-16,35%0.46%
36,12 USD +1,65%+3,50%+30,48%0.44%
20,03 CNY +0,65%-6,23%-0,15%0.42%
113,6 USD -2,94%-3,52%-11,78%0.39%
8,83 AUD +0,80%+0,23%+21,12%0.38%
4,73 AUD -0,21%+0,21%-9,39%0.35%
46,14 NOK -1,28%+1,14%+10,28%0.35%
22,37 CAD +0,72%-3,16%-11,37%0.33%
24,26 CNY -2,49%-4,22%-9,17%0.30%
47,11 CNY -1,53%-3,48%+4,90%0.27%
2,43 AED -0,41%-2,80%-18,18%0.27%
8,36 AUD +0,84%+3,08%+11,02%0.26%
3.435 JPY +0,73%+1,93%-12,26%0.26%
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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 ( 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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