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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
53.96 USD +0.80%-4.43%-14.31%8,27%
72.51 CAD +1.67%-2.94%-26.76%8,05%
61.72 USD +2.15%-1.36%-25.23%7,50%
400.6 USD +0.94%-2.96%+0.99%6,22%
2’606 JPY -1.55%-2.52%+33.85%5,67%
79.59 USD +2.30%-1.55%+6.04%4,58%
58.87 USD +0.50%-0.79%-3.29%4,53%
30.47 USD +0.59%-5.02%-34.10%3,90%
2’391 JPY -1.36%-5.90%+21.27%3,76%
106.5 USD +1.03%+0.56%+8.91%3,70%
12.4 USD +0.32%-4.32%-16.05%3,50%
56.94 USD +1.57%-7.47%-54.33%2,42%
34.38 USD +1.00%-1.63%-13.51%2,23%
338.4 NOK +3.17%+1.23%-26.67%1,93%
116.7 USD +0.42%-4.23%-8.99%1,83%
41.18 USD -1.27%-9.36%-29.37%1,82%
184 NOK -1.34%-5.18%-8.07%1,76%
55 SAR +3.00%+4.76%+19.39%1,72%
3.37 SGD -0.30%-4.80%-17.80%1,66%
2’020 INR -0.24%-2.43%+66.24%1,47%
115.8 SAR -0.17%-4.93%-9.81%1,36%
652.5 NOK -0.91%-3.76%+39.13%1,19%
5.39 HKD -0.37%-2.36%+17.17%1,16%
1’964 JPY -1.23%-5.71%+21.35%1,12%
1’394 CHF +4.26%+1.23%-24.73%0,98%
5’449 JPY -2.03%-1.05%-10.38%0,90%
12.3 QAR +0.41%-3.15%-1.68%0,87%
24.92 EUR +0.89%+0.28%-18.00%0,86%
5’170 JPY +0.10%+1.29%+32.96%0,79%
209.7 USD -0.69%-5.51%-29.94%0,76%
59.22 USD -1.89%-2.79%+3.62%0,72%
56.4 USD -0.49%-3.56%+30.43%0,57%
472.4 INR -1.22%-6.07%-35.89%0,55%
204.8 USD -0.85%-6.84%+14.26%0,52%
3’683 INR -0.78%-4.43%+16.91%0,51%
658.5 NOK -0.38%-2.44%-6.73%0,51%
944 JPY +0.13%-0.78%+62.62%0,48%
116.5 USD +3.28%+1.12%-7.20%0,47%
4’090 GBX +1.24%-1.09%+35.43%0,44%
5.035 AUD -1.85%-2.04%-13.93%0,43%
8.17 AUD -1.80%-3.77%+18.43%0,37%
45.58 NOK +0.40%-2.81%-19.18%0,36%
43.58 CNY +1.25%+1.02%-10.11%0,35%
23.38 CAD +1.26%+3.18%-13.73%0,35%
35.55 USD +0.77%-1.25%+54.83%0,35%
3’525 JPY -1.12%-2.62%-11.43%0,32%
25.36 USD +2.09%+0.52%-14.32%0,27%

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