Components iShares Agribusiness UCITS ETF - USD

ETF

SPAGF

IE00B6R52143

Market Closed - OTC Markets 11:00:47 2024-02-20 am EST 5-day change 1st Jan Change
43.46 USD -2.71% Intraday chart for iShares Agribusiness UCITS ETF - USD -.--% -.--%

Composition of iShares Agribusiness UCITS ETF - USD

Weight
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%
176.4 NOK +0.14%-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%
554 NOK -0.09%-1.25%-2.67%1.16%
1,837 JPY -0.19%-0.97%-3.24%1.03%
1,540 CHF -0.06%+5.70%+8.46%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%
23.63 EUR +2.07%+3.41%-9.95%0.65%
265.6 USD -1.04%-2.40%+13.73%0.64%
4,492 GBX -0.17%+0.45%+17.91%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%
42.54 NOK -0.33%-1.48%+1.67%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%
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Description

IE00B6R52143
Total Expense Ratio 0.55%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Commodity Producers Agribusiness Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2011-09-15
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 390 M€
AuM 1M 420 M€
AuM 3 months 465 M€
AuM 6 months 522 M€
AuM 12 months 594 M€
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  4. Components iShares Agribusiness UCITS ETF - USD