Components iShares Agribusiness UCITS ETF - USD

ETF

ISAG

IE00B6R52143

Market Closed - Borsa Italiana 16:44:59 07/06/2024 BST 5-day change 1st Jan Change
41.2 EUR +0.44% Intraday chart for iShares Agribusiness UCITS ETF - USD -0.88% +0.32%

Composition of iShares Agribusiness UCITS ETF - USD

Weight
61.27 USD +0.16%-1.87%-15.16%8.46%
52.9 USD -3.68%-5.43%+10.39%7.82%
76.24 CAD -0.17%-4.54%+2.13%7.73%
368.6 USD -0.72%-1.65%-7.83%6.25%
2,962 JPY +0.15%-3.22%+32.89%6.16%
55.86 USD -0.92%-2.43%+3.93%4.99%
77.86 USD +0.72%-2.35%-2.06%4.24%
2,202 JPY +0.94%-0.83%+3.77%3.91%
104.1 USD -0.94%-3.22%+3.15%3.38%
10.31 USD 0.00%-2.37%-15.35%3.33%
28.28 USD -2.68%-8.57%-20.85%3.08%
43.9 SAR 0.00%-4.98%-9.58%2.54%
30.64 USD -0.78%-1.10%-4.58%2.35%
56.66 USD -3.44%-7.04%-10.13%2.17%
109.2 SAR +1.30%+3.02%-20.98%2.13%
5.32 HKD -0.93%0.00%+5.56%1.71%
187.5 NOK +0.05%-0.16%+3.02%1.63%
103.1 USD -0.48%-3.94%-15.08%1.62%
3.1 SGD 0.00%+0.32%-13.17%1.60%
37.05 USD -2.32%-8.29%-25.66%1.48%
316.3 NOK +1.35%-2.65%-12.43%1.38%
11.93 QAR +0.42%+3.29%-8.79%1.34%
601 NOK -4.07%-5.87%+5.59%1.16%
1,794 JPY +0.14%+1.84%-5.48%1.03%
1,565 CHF +0.97%-0.06%+10.29%0.87%
47.87 CNY +0.55%+1.53%+16.25%0.80%
4,859 JPY +1.08%+0.87%+1.65%0.75%
4,667 JPY -0.34%+7.07%-15.24%0.73%
58.11 USD -0.97%-5.77%+1.25%0.68%
24.8 EUR -0.48%-1.04%-5.49%0.65%
256.2 USD +1.00%+1.91%+9.72%0.64%
4,345 GBX -0.34%-2.25%+14.10%0.61%
877.4 JPY +0.47%-0.48%+15.58%0.58%
50.07 USD -0.89%-4.34%-12.98%0.52%
564.5 NOK -0.09%-2.17%+6.11%0.48%
185 USD -1.56%-2.63%-11.99%0.46%
34.1 USD -0.41%-5.09%+23.28%0.44%
21.56 CNY -0.32%+0.70%+7.48%0.42%
113.8 USD -0.42%-0.87%-11.88%0.39%
9.27 AUD -0.32%+11.42%+27.16%0.38%
4.86 AUD +2.53%+8.72%-6.90%0.35%
45.36 NOK +1.16%-1.43%+8.41%0.35%
22.77 CAD +0.13%+0.75%-9.79%0.33%
24.89 CNY -0.12%-1.78%-6.81%0.30%
49.24 CNY -0.53%-2.80%+9.64%0.27%
2.41 AED +0.42%-0.41%-18.86%0.27%
8.44 AUD +0.96%+2.43%+12.08%0.26%
3,365 JPY +0.75%-0.30%-14.05%0.26%
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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
15/09/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. ISAG ETF
  4. Components iShares Agribusiness UCITS ETF - USD
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