Einzelwerte iShares MSCI Global Agriculture Producers ETF - USD

ETF

A1JWGH

US4642863504

VEGI

Markt geschlossen - Nyse 21:00:00 28.03.2024 % 5 Tage % 1. Jan.
38.5 USD +0.20% Intraday Chart für iShares MSCI Global Agriculture Producers ETF - USD +1.68% +0.81%

Zusammensetzung des iShares MSCI Global Agriculture Producers ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
410.7 USD +0.39%+3.29%+3.89%22,26%
62.81 USD -0.29%+0.54%-20.04%7,88%
57.67 USD +1.18%+3.39%-0.74%6,92%
73.59 CAD +1.11%+1.39%-24.96%5,69%
106.5 USD +0.22%+3.69%+4.77%3,19%
83.21 USD +0.73%-2.85%+18.41%3,12%
102.5 USD +0.10%+2.41%+6.13%3,09%
2’384 JPY +0.74%-1.16%+22.85%3,07%
12.96 USD 0.00%+0.86%-12.61%2,48%
32.46 USD +1.41%+1.31%-25.64%2,42%
91.63 USD +1.70%+0.67%-16.49%2,03%
122.6 SAR +0.49%-0.65%-3.46%1,75%
199 NOK +1.09%-0.45%+8.72%1,70%
46.51 USD +0.39%+1.15%-15.94%1,62%
63.7 USD +1.59%-1.86%-46.58%1,60%
123 USD +1.07%+4.23%-4.77%1,57%
1’096 INR +0.47%-3.33%+57.49%1,48%
116.8 USD -1.06%+0.66%+15.04%1,46%
342.9 NOK +0.70%+1.21%-22.67%1,20%
5.16 HKD -2.09%-1.53%+15.44%1,10%
3.43 SGD -0.58%-1.44%-18.33%1,06%
715.4 NOK +0.76%+0.28%+65.99%0,83%
1’944 ILa -0.05%-1.22%-21.61%0,80%
57.2 SAR -0.35%-0.35%+2.69%0,76%
3’869 INR +0.76%+3.06%+33.21%0,72%
455.8 INR -0.01%+0.04%-36.20%0,65%
25.39 EUR -0.82%+1.32%-3.61%0,62%
14.46 EUR -0.03%+6.48%-23.29%0,62%
91.64 SEK +1.39%+2.92%+9.93%0,59%
5’088 JPY +0.53%-3.25%+28.65%0,57%
74.59 USD +1.33%+2.42%+12.81%0,55%
697 NOK +2.05%+2.27%+6.57%0,54%
4’096 GBX -0.49%-1.63%+38.28%0,53%
58.85 USD +0.39%-4.84%+8.44%0,49%
5’250 IDR +1.45%-0.47%+3.45%0,49%
22.3 MYR -0.18%0.00%+7.21%0,47%
228.3 USD +1.08%+6.94%+27.03%0,46%
3.95 MYR -1.50%-2.23%+5.90%0,44%
4.35 MYR -0.91%-1.14%+1.16%0,41%
42.05 CNY -0.52%-1.52%-13.19%0,39%
1’075 INR +0.21%+0.85%+23.82%0,36%
16.32 BRL +3.42%-2.10%+158.64%0,34%
22.21 CAD -2.80%-4.92%-12.52%0,31%
27.81 CNY -1.17%-3.77%-4.10%0,29%
117.7 USD -0.38%+3.48%-21.07%0,29%
63.3 TWD +0.32%-2.16%+12.04%0,28%
5.88 MYR +0.17%+0.17%+1.20%0,27%
34.32 USD -0.78%+1.24%+55.22%0,27%
5.5 AUD +4.56%+2.61%-1.79%0,26%

Beschreibung

ISIN Code US4642863504
Verwaltungsgebühren 0.39%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI Select Agriculture Producers IMI Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.01.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 121 M€
Volumen 1M 138 M€
Volumen 3M 155 M€
Volumen 6M 195 M€
Volumen 12M 268 M€
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