ISHARES AGRIBUSINESS UCITS ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,73 EUR | +0,63% |
|
-0,66% | -1,00% |
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% | ||
| 3.127 JPY | +1,62% | +5,80% | +40,32% | 6.16% | ||
| 56,6 USD | -1,08% | -0,53% | +5,30% | 4.99% | ||
| 69,96 USD | -1,23% | -8,21% | -12,00% | 4.24% | ||
| 2.307 JPY | +1,94% | +3,59% | +8,69% | 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% | ||
| 42 SAR | +0,48% | -2,32% | -13,39% | 2.54% | ||
| 30,24 USD | -1,01% | +0,07% | -5,82% | 2.35% | ||
| 55,66 USD | +0,07% | -1,96% | -11,72% | 2.17% | ||
| 116,8 SAR | +0,34% | +3,55% | -15,48% | 2.13% | ||
| 5,24 HKD | +0,38% | +3,15% | +3,97% | 1.71% | ||
| 176,6 NOK | +0,20% | -0,79% | -2,99% | 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% | ||
| 303,8 NOK | +1,88% | -0,36% | -15,89% | 1.38% | ||
| 13,1 QAR | +0,85% | +2,34% | +0,15% | 1.34% | ||
| 556,5 NOK | +0,36% | -0,80% | -2,23% | 1.16% | ||
| 1.837 JPY | -0,19% | -0,97% | -3,24% | 1.03% | ||
| 1.541 CHF | 0,00% | +5,77% | +8,53% | 0.87% | ||
| 44,12 CNY | -0,50% | +2,13% | +7,14% | 0.80% | ||
| 4.767 JPY | -0,60% | -1,37% | -0,27% | 0.75% | ||
| 4.822 JPY | -2,13% | -3,37% | -12,42% | 0.73% | ||
| 62,16 USD | +0,55% | +2,57% | +8,31% | 0.68% | ||
| 23,53 EUR | +1,64% | +2,98% | -10,33% | 0.65% | ||
| 265,6 USD | -1,04% | -2,40% | +13,73% | 0.64% | ||
| 4.500 GBX | 0,00% | +0,56% | +18,04% | 0.61% | ||
| 852,8 JPY | -1,52% | -1,06% | +12,34% | 0.58% | ||
| 48,61 USD | -0,57% | -2,25% | -15,52% | 0.52% | ||
| 538 NOK | +0,09% | -3,50% | +1,13% | 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% | ||
| 8,48 AUD | -0,47% | -4,40% | +16,32% | 0.38% | ||
| 4,6 AUD | +1,32% | -1,29% | -11,88% | 0.35% | ||
| 42,86 NOK | +0,42% | -0,74% | +2,44% | 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% | ||
| 2,3 AED | -3,77% | -4,17% | -22,56% | 0.27% | ||
| 8,39 AUD | +2,82% | +0,84% | +11,42% | 0.26% | ||
| 3.465 JPY | 0,00% | +0,29% | -11,49% | 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€ |
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- Samenstelling iShares Agribusiness UCITS ETF - USD
