Components iShares Agribusiness UCITS ETF - USD

ETF

ISAE

IE00B6R52143

Real-time Euronext Amsterdam 08:16:22 2024-07-08 am EDT 5-day change 1st Jan Change
40.18 EUR -0.12% Intraday chart for iShares Agribusiness UCITS ETF - USD -1.73% -2.30%

Composition of iShares Agribusiness UCITS ETF - USD

Weight
61.36 USD -2.12%+1.51%-15.04%8.46%
52.44 USD -0.08%-2.78%+9.43%7.82%
68.05 CAD -2.74%-2.30%-8.84%7.73%
360 USD -0.76%-3.64%-9.96%6.25%
3,047 JPY -1.71%+1.99%+36.73%6.16%
56.02 USD -1.02%-1.96%+4.22%4.99%
70.14 USD +0.26%-5.37%-11.77%4.24%
2,257 JPY -0.97%+0.36%+6.34%3.91%
108.6 USD -0.73%+1.70%+7.57%3.38%
9.65 USD -2.72%-4.74%-20.77%3.33%
27.18 USD -1.34%-5.95%-23.93%3.08%
41.9 SAR 0.00%-1.30%-13.70%2.54%
30.29 USD +0.17%-0.66%-5.67%2.35%
55.12 USD -0.97%-4.22%-12.58%2.17%
115.4 SAR +1.94%0.00%-16.50%2.13%
5.06 HKD -0.59%-1.36%+0.40%1.71%
177.1 NOK +0.06%-0.53%-2.69%1.63%
94.31 USD -2.44%-3.65%-22.32%1.62%
3.12 SGD 0.00%+0.97%-12.61%1.60%
36.13 USD -2.25%-1.69%-27.51%1.48%
293 NOK -0.64%-4.56%-18.85%1.38%
13.14 QAR +0.15%+2.02%+0.46%1.34%
572.5 NOK +2.60%+3.34%+0.58%1.16%
1,807 JPY -0.58%-2.67%-4.82%1.03%
1,562 CHF +1.86%+4.69%+10.01%0.87%
43.82 CNY -0.02%+0.50%+6.41%0.80%
4,719 JPY -0.04%-1.65%-1.28%0.75%
4,912 JPY +1.19%-0.93%-10.79%0.73%
62.34 USD +0.29%+2.01%+8.63%0.68%
23.29 EUR -1.10%+2.92%-11.24%0.65%
264.6 USD -0.36%-3.59%+13.32%0.64%
4,542 GBX +0.39%+2.36%+19.35%0.61%
835.4 JPY -0.55%-3.80%+10.05%0.58%
47.61 USD -2.06%-4.01%-17.26%0.52%
545.5 NOK -0.09%+0.46%+2.54%0.48%
165.7 USD -1.82%-4.21%-21.16%0.46%
38.07 USD -1.55%-1.09%+37.64%0.44%
19.81 CNY +0.10%-0.05%-1.25%0.42%
113.8 USD -0.46%-7.43%-11.93%0.39%
8.65 AUD +0.35%-2.81%+18.66%0.38%
4.54 AUD -0.66%-1.09%-13.03%0.35%
43.12 NOK -0.42%+0.89%+3.06%0.35%
22.46 CAD -1.75%-2.01%-11.01%0.33%
23.4 CNY +0.13%-1.56%-12.39%0.30%
47.7 CNY +3.47%+1.38%+6.21%0.27%
2.31 AED -0.86%-4.55%-22.22%0.27%
8.53 AUD +1.31%+5.18%+13.28%0.26%
3,435 JPY -0.58%-0.29%-12.26%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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