Einzelwerte iShares Agribusiness UCITS ETF - USD

ETF

A1JKQK

IE00B6R52143

IS0C

Verzögert Börse Stuttgart 14:45:35 04.07.2024 % 5 Tage % 1. Jan.
40.74 EUR +0.67% Intraday Chart für iShares Agribusiness UCITS ETF - USD -0.63% -0.97%

Zusammensetzung des iShares Agribusiness UCITS ETF - USD

Gewichtung
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%
42.2 SAR +0.96%-1.97%-13.08%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 SAR -0.34%+2.84%-16.06%2,13%
5.24 HKD +0.38%+3.15%+3.97%1,71%
176.5 NOK +0.17%-0.84%-3.05%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%
303.1 NOK +1.64%-0.59%-16.09%1,38%
13.1 QAR +0.85%+2.34%+0.15%1,34%
555.5 NOK +0.18%-0.98%-2.41%1,16%
1’837 JPY -0.19%-0.97%-3.24%1,03%
1’541 CHF 0.00%+5.56%+8.32%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%
23.7 EUR +2.38%+3.72%-9.68%0,65%
265.6 USD -1.04%-2.40%+13.73%0,64%
4’498 GBX -0.06%+0.70%+18.21%0,61%
852.8 JPY -1.52%-1.06%+12.34%0,58%
48.61 USD -0.57%-2.25%-15.52%0,52%
536.5 NOK -0.19%-3.77%+0.85%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%
42.66 NOK -0.05%-1.20%+1.96%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%
c04a938bfd58.a9V5YmDIMVXZuMP7mBFjAqhuIt4V9BV_HPOsWfxZUK0.W-YDKCS_fDSf7a6kwmk3eP4EdO4kwSMZV6LFHq4tYZVa7DE1Wb5pBY3hqA

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
16.09.2011
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 390 M€
Volumen 1M 420 M€
Volumen 3M 465 M€
Volumen 6M 522 M€
Volumen 12M 594 M€
  1. Börse
  2. ETF
  3. A1JKQK ETF
  4. Einzelwerte iShares Agribusiness UCITS ETF - USD