Einzelwerte iShares Agribusiness UCITS ETF - USD

ETF

A1JKQK

IE00B6R52143

SPAG

Markt geschlossen - London S.E. 17:35:16 19.04.2024 % 5 Tage % 1. Jan.
45.52 USD +0.57% Intraday Chart für iShares Agribusiness UCITS ETF - USD -2.24% -0.65%

Zusammensetzung des iShares Agribusiness UCITS ETF - USD

Gewichtung
54.6 USD +1.19%+1.32%+13.67%8,27%
72.46 CAD -0.07%-0.62%-2.92%8,05%
62.61 USD +1.44%+2.66%-13.33%7,50%
400.9 USD +0.07%+0.63%-0.02%6,22%
2’598 JPY -1.87%-3.31%+16.56%5,67%
80.15 USD +0.70%+2.48%+0.68%4,58%
59.89 USD +1.73%+3.51%+11.27%4,53%
31.06 USD +1.94%-0.77%-13.57%3,90%
2’390 JPY -1.38%-5.42%+12.63%3,76%
110 USD +3.28%+6.05%+9.01%3,70%
12.24 USD -1.33%-3.60%-0.04%3,50%
57.46 USD +0.91%+0.54%-9.50%2,42%
34.72 USD +0.97%+2.20%+7.99%2,23%
337.3 NOK -0.33%-0.06%-6.62%1,93%
117.9 USD +1.00%-2.20%-3.33%1,83%
42.64 USD +3.56%-4.05%-14.55%1,82%
185.9 NOK +1.01%-2.70%+2.14%1,76%
55 SAR +3.00%+4.76%+13.29%1,72%
3.4 SGD +0.59%-3.68%-4.76%1,66%
2’083 INR +2.86%+0.32%+20.44%1,47%
115.8 SAR -0.17%-4.93%-16.21%1,36%
652.5 NOK 0.00%-4.11%+14.63%1,19%
5.39 HKD -0.37%-4.26%+6.94%1,16%
1’964 JPY -1.23%-5.71%+3.45%1,12%
1’411 CHF +1.22%+8.37%-0.56%0,98%
5’432 JPY -2.34%-1.97%-1.34%0,90%
12.3 QAR +0.41%-3.15%-5.96%0,87%
24.78 EUR -0.56%+0.20%-5.56%0,86%
5’149 JPY -0.31%+2.04%+7.72%0,79%
210.5 USD +0.39%-3.28%-9.95%0,76%
59.82 USD +1.01%-1.32%+3.96%0,72%
57.88 USD +2.62%+0.02%-0.03%0,57%
487 INR +1.82%-3.54%-17.11%0,55%
203.5 USD -0.67%-4.82%-3.14%0,52%
3’709 INR -0.07%-3.90%+5.61%0,51%
642.5 NOK -2.43%-2.65%+20.77%0,51%
940.7 JPY -0.22%+0.07%+23.92%0,48%
116.2 USD -0.23%+1.47%-10.03%0,47%
4’130 GBX +0.98%+0.61%+8.46%0,44%
5.05 AUD -1.56%-1.75%-3.26%0,43%
8.28 AUD -0.48%-2.24%+13.58%0,37%
45.9 NOK +0.70%-1.71%+9.70%0,36%
43.48 CNY -0.23%+0.79%+5.59%0,35%
23.53 CAD +0.64%+3.70%-6.77%0,35%
35.78 USD +0.65%+1.52%+28.98%0,35%
3’530 JPY -0.98%-2.22%-9.83%0,32%
25.66 USD +1.20%+2.37%-2.78%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€
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