Components iShares Agribusiness UCITS ETF - USD

ETF

ISAG

IE00B6R52143

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for iShares Agribusiness UCITS ETF - USD -.--% -.--%

Composition of iShares Agribusiness UCITS ETF - USD

Weight
54.27 USD -2.50%-4.76%+13.25%8.27%
78.26 CAD -3.31%-5.25%+4.84%8.05%
60.03 USD -1.41%-3.02%-16.88%7.50%
365 USD -1.16%-5.45%-8.73%6.22%
3,031 JPY -2.04%-1.65%+36.01%5.67%
77.1 USD -2.05%-3.24%-3.02%4.58%
57.37 USD -0.71%-4.86%+6.73%4.53%
29.78 USD -4.34%-6.20%-16.65%3.90%
2,201 JPY -0.38%-4.35%+3.70%3.76%
106.2 USD -0.23%+2.95%+5.17%3.70%
10.51 USD -1.13%-4.63%-13.71%3.50%
60.5 USD -3.80%-4.90%-4.04%2.42%
34.1 USD -1.73%-3.86%+6.20%2.23%
325 NOK -2.78%-1.22%-10.02%1.93%
104.6 USD -1.42%-3.58%-13.80%1.83%
39.88 USD -4.62%-4.98%-19.98%1.82%
188 NOK -2.06%-3.93%+3.32%1.76%
46.75 SAR -0.32%-9.05%-3.71%1.72%
3.1 SGD -0.64%-1.27%-13.17%1.66%
2,512 INR -0.85%-3.73%+45.25%1.47%
107.6 SAR -0.37%-3.93%-22.14%1.36%
633 NOK -3.51%-4.52%+11.21%1.19%
5.42 HKD -1.09%-3.73%+7.54%1.16%
1,740 JPY +0.38%-2.33%-8.35%1.12%
1,574 CHF -2.05%-1.19%+10.92%0.98%
4,323 JPY -4.65%-4.23%-21.43%0.90%
11.46 QAR -1.38%-3.94%-12.39%0.87%
25.1 EUR -1.76%-5.03%-4.34%0.86%
4,789 JPY +0.06%-2.64%+0.19%0.79%
249.3 USD -0.83%-3.72%+6.77%0.76%
60.56 USD +0.06%+1.25%+5.53%0.72%
51.87 USD -1.46%+0.21%-9.85%0.57%
516 INR -0.15%+1.11%-12.17%0.55%
187.6 USD -1.97%-3.21%-10.77%0.52%
3,545 INR -0.91%-3.17%+0.93%0.51%
579 NOK +0.43%-4.77%+8.83%0.51%
866.6 JPY -0.44%-5.54%+14.12%0.48%
111.7 USD -0.66%-3.48%-13.49%0.47%
4,395 GBX +0.34%-0.79%+15.41%0.44%
4.405 AUD -1.23%-6.87%-15.61%0.43%
8.305 AUD -1.95%-1.19%+13.99%0.37%
46.24 NOK -6.43%-5.36%+10.52%0.36%
48 CNY +0.08%-1.15%+16.56%0.35%
22.86 CAD -1.59%-1.42%-9.43%0.35%
36.39 USD +0.80%-0.03%+31.56%0.35%
3,335 JPY +0.60%-3.75%-14.81%0.32%
22.79 USD -1.56%-3.92%-13.18%0.27%
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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
14/09/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 424 M€
AuM 1M 442 M€
AuM 3 months 474 M€
AuM 6 months 552 M€
AuM 12 months 677 M€
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