iShares Agribusiness UCITS ETF - USD Share Price

ETF

IS0C

IE00B6R52143

Delayed Börse Stuttgart 19:00:36 01/07/2024 BST 5-day change 1st Jan Change
40.58 EUR -0.73% Intraday chart for iShares Agribusiness UCITS ETF - USD -1.62% -1.37%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies related to global agriculture businesses.
Name
Price
Change
5d. change
1st Jan change
Weight
60.78 USD +0.55%-2.21%-15.88%8.46%
53.11 USD -1.54%+0.27%+10.72%7.82%
69.65 CAD -2.12%-1.42%-6.70%7.73%
363.9 USD -2.62%-3.70%-8.92%6.25%
2,988 JPY +0.40%+1.79%+34.06%6.16%
57.51 USD +0.65%-0.33%+6.96%4.99%
73.44 USD -0.91%-2.70%-7.47%4.24%
2,249 JPY -0.04%-0.33%+5.96%3.91%
107.5 USD +0.66%-0.61%+6.50%3.38%
9.805 USD -3.21%-3.68%-19.33%3.33%
See all (99)
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Date Price Change Volume
01/07/24 40.58 -0.73% 1 368
28/06/24 40.88 -0.30% 1,350
27/06/24 41 -0.30% 18
26/06/24 41.12 +0.34% 300
25/06/24 40.98 -0.63% 100

Delayed Quote Börse Stuttgart

Last update July 01, 2024 at 07:00 pm

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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
15/09/2011
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. IS0C ETF