Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.98 EUR | +0.92% | -0.33% | -0.33% |
Quotes 5-day view
Real-time Euronext Amsterdam01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|
Last | 40.885 € | 40.8038 € | 40.6118 € | 40.9842 € |
Volume | 2 428 | 1 763 | 2 257 | 904 |
Change | -0.79% | -0.20% | -0.47% | +0.92% |
Opening | 41.04 | 40.69 | 40.78 | 40.73 |
High | 41.28 | 40.80 | 40.85 | 40.98 |
Low | 40.89 | 40.69 | 40.61 | 40.65 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SPAG
| SPAG | Delayed quote | 43.95 USD | +0.21% | 8,149 |
London S.E.
SPAG
| SPAG | Delayed quote | 3,443 GBX | +0.17% | 3,804 |
OTC Markets
SPAGF
| SPAGF | Delayed quote | 43.46 USD | -2.71% | 2,980 |
Börse Stuttgart
IS0C
| IS0C | Delayed quote | 40.38 EUR | -0.22% | 2,370 |
Euronext Amsterdam
ISAE
| ISAE | Real-time | 40.98 EUR | +0.92% | 904 |
Borsa Italiana
ISAG
| ISAG | Real-time | 40.65 EUR | 0.00% | 545 |
BOERSE MUENCHEN
IS0C
| IS0C | Real-time | 40.54 EUR | 0.00% | 123 |
London S.E.
ISAG
| ISAG | End-of-day quote | 43.61 USD | +0.37% | 0 |
Berne S.E.
ISAG
| ISAG | - CHF | -.--% | 0 |
Performance
1 week | -0.33% | ||
Current month | -0.55% | ||
1 month | -0.72% | ||
3 months | -5.31% | ||
6 months | -0.97% | ||
Current year | -0.33% | ||
1 year | -4.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:53:39 | 40.98 | 2 | 904 |
15:53:39 | 40.72 | 47 | 902 |
10:58:33 | 40.65 | 3 | 855 |
08:04:24 | 40.73 | 449 | 852 |
08:04:24 | 40.73 | 24 | 403 |
08:04:24 | 40.73 | 355 | 379 |
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 |
15/09/2011
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 390 M€ |
---|---|
AuM 1M | 420 M€ |
AuM 3 months | 465 M€ |
AuM 6 months | 522 M€ |
AuM 12 months | 594 M€ |
- Stock Market
- ETF
- ISAE ETF
- Quotes iShares Agribusiness UCITS ETF - USD