Components iShares Agribusiness UCITS ETF - USD

ETF

SPAGF

IE00B6R52143

Market Closed - OTC Markets 16:00:47 20/02/2024 GMT 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
55.66 USD +0.27%-1.75%+16.15%8.27%
80.94 CAD -0.26%-0.43%+8.43%8.05%
60.89 USD +0.66%-0.62%-15.69%7.50%
369.3 USD -1.52%-4.52%-7.65%6.22%
3,110 JPY +0.06%+1.63%+39.56%5.67%
78.71 USD +1.55%+0.17%-0.99%4.58%
57.78 USD -3.23%-5.34%+7.50%4.53%
31.13 USD +0.48%+0.87%-12.87%3.90%
2,226 JPY -1.77%-2.30%+4.88%3.76%
106.4 USD +2.55%+3.01%+5.42%3.70%
10.63 USD -0.37%-3.28%-12.73%3.50%
62.89 USD +1.83%-1.78%-0.25%2.42%
34.7 USD -1.17%-4.75%+8.07%2.23%
334.3 NOK +0.72%+2.23%-7.45%1.93%
106.2 USD -0.38%-1.83%-12.56%1.83%
41.81 USD +2.48%-2.47%-16.11%1.82%
192 NOK -0.90%-2.31%+5.49%1.76%
46.9 SAR -1.57%-9.46%-3.40%1.72%
3.13 SGD 0.00%-0.32%-12.32%1.66%
2,553 INR +0.15%+1.20%+47.61%1.47%
108 SAR -0.37%-3.74%-21.85%1.36%
656 NOK -0.91%-1.72%+15.25%1.19%
5.54 HKD -2.29%-1.42%+9.92%1.16%
1,738 JPY -0.32%-2.33%-8.43%1.12%
1,607 CHF 0.00%-0.19%+13.25%0.98%
4,506 JPY +1.62%-1.14%-18.16%0.90%
11.62 QAR +0.17%-2.84%-11.16%0.87%
25.55 EUR -0.58%-3.33%-2.63%0.86%
4,778 JPY -0.89%-2.13%-0.04%0.79%
251.4 USD -0.55%-2.16%+7.67%0.76%
60.53 USD +0.30%-0.88%+5.47%0.72%
52.64 USD +1.29%+2.09%-8.52%0.57%
517.4 INR -1.44%+1.08%-11.92%0.55%
191.3 USD -0.42%-1.51%-8.98%0.52%
3,618 INR +0.13%+0.91%+2.99%0.51%
576.5 NOK -1.96%-4.79%+8.36%0.51%
874.3 JPY -2.06%-4.32%+15.18%0.48%
112.5 USD -1.31%-3.62%-12.91%0.47%
4,380 GBX -1.79%-0.11%+15.02%0.44%
4.46 AUD -1.55%-12.38%-14.56%0.43%
8.48 AUD -1.40%+2.05%+16.32%0.37%
49.42 NOK -1.65%-0.20%+18.12%0.36%
47.96 CNY -1.03%-2.36%+16.46%0.35%
23.23 CAD -0.73%-2.02%-7.96%0.35%
36.1 USD -0.93%-4.47%+30.51%0.35%
3,375 JPY -2.03%-2.88%-13.79%0.32%
23.15 USD -0.47%-2.07%-11.81%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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