Einzelwerte iShares Agribusiness ETF USD Acc

ETF

ISAG

IE00B6R52143

ISAG

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
43.61 USD +0.37% Intraday Chart für iShares Agribusiness ETF USD Acc +0.55% -13.59%

Zusammensetzung des iShares Agribusiness ETF USD Acc

Gewichtung
53.91 USD -0.41%-1.57%+12.50%8,27%
72.22 CAD -0.51%+0.81%-3.26%8,05%
58.37 USD -0.49%-5.18%-19.18%7,50%
387.5 USD -0.99%-1.80%-3.09%6,22%
2’914 JPY +2.32%+9.67%+30.76%5,67%
77.97 USD -1.27%-1.62%-1.92%4,58%
60.29 USD -0.59%-1.68%+12.17%4,53%
29.93 USD -4.65%-1.84%-16.23%3,90%
2’520 JPY 0.00%+3.21%+18.78%3,76%
101 USD -0.80%-4.58%0.00%3,70%
11.33 USD -0.61%-0.61%-6.98%3,50%
57.77 USD -2.10%-1.08%-8.37%2,42%
35.25 USD -0.87%-0.98%+9.78%2,23%
317.5 NOK +0.28%-6.45%-12.10%1,93%
112.1 USD -1.80%-5.52%-7.64%1,83%
41.98 USD -0.92%-2.67%-15.77%1,82%
196 NOK +0.82%+3.60%+7.66%1,76%
50.6 SAR -2.13%-5.42%+4.22%1,72%
3.23 SGD 0.00%-6.38%-9.52%1,66%
2’156 INR +4.57%+3.14%+24.69%1,47%
115.8 SAR -2.36%+4.51%-16.21%1,36%
701.5 NOK +1.08%+7.02%+23.24%1,19%
5.69 HKD -0.52%-1.90%+12.90%1,16%
2’085 JPY +0.48%+1.86%+9.80%1,12%
1’484 CHF +7.15%+3.99%+4.58%0,98%
5’400 JPY +0.20%-3.35%-1.89%0,90%
12.25 QAR -0.16%+2.08%-6.35%0,87%
25.3 EUR +1.00%+2.02%-3.58%0,86%
5’172 JPY -0.10%-1.45%+8.12%0,79%
207.7 USD +1.42%-2.32%-11.05%0,76%
55.25 USD -0.14%-6.07%-3.73%0,72%
54.96 USD +0.04%-4.22%-4.48%0,57%
507 INR -0.02%+2.82%-13.70%0,55%
193.9 USD -0.23%-5.03%-7.74%0,52%
3’652 INR -2.54%-1.70%+3.97%0,51%
679 NOK +0.97%+5.27%+27.63%0,51%
955 JPY +0.35%-0.51%+25.78%0,48%
117.2 USD +0.88%+0.69%-9.28%0,47%
4’305 GBX -0.12%+1.06%+13.05%0,44%
5.15 AUD +0.59%-1.53%-1.34%0,43%
8.32 AUD +0.73%-3.03%+14.13%0,37%
49.2 NOK +1.74%+5.76%+17.59%0,36%
43.62 CNY -.--%-3.41%+5.93%0,35%
24.34 CAD -0.12%+0.54%-3.57%0,35%
35.39 USD -1.75%-1.69%+27.95%0,35%
3’640 JPY -0.82%+1.25%-7.02%0,32%
25.92 USD +1.37%-0.42%-1.26%0,27%
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Beschreibung

ISIN Code IE00B6R52143
Verwaltungsgebühren 0.55%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Commodity Producers Agribusiness Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.09.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 444 M€
Volumen 1M 465 M€
Volumen 3M 486 M€
Volumen 6M 591 M€
Volumen 12M 715 M€
  1. Börse
  2. ETF
  3. ISAG ETF
  4. Einzelwerte iShares Agribusiness ETF USD Acc