Components iShares Agribusiness ETF USD Acc

ETF

ISAG

IE00B6R52143

End-of-day quote London S.E. 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
43.61 USD +0.37% Intraday chart for iShares Agribusiness ETF USD Acc +0.55% -13.59%

Composition of iShares Agribusiness ETF USD Acc

Weight
55.5 USD +1.06%+0.54%+15.82%8.27%
73.91 CAD +2.90%+3.10%-0.99%8.05%
60.69 USD +0.98%-2.90%-15.97%7.50%
401 USD +1.94%+0.34%+0.27%6.22%
2,824 JPY +4.36%+6.29%+26.72%5.67%
80.83 USD +1.04%+2.58%+1.67%4.58%
60.96 USD +0.54%+0.58%+13.41%4.53%
30.86 USD +2.02%+0.39%-13.63%3.90%
2,546 JPY +3.41%+4.22%+19.93%3.76%
103.5 USD +0.73%-5.71%+2.51%3.70%
11.73 USD +2.80%+2.00%-3.69%3.50%
60.21 USD +2.99%+3.36%-4.50%2.42%
35.42 USD +0.28%+0.80%+10.31%2.23%
316.6 NOK -0.66%-6.72%-12.35%1.93%
119.1 USD +2.17%-0.03%-1.87%1.83%
44.21 USD -1.03%+3.10%-11.30%1.82%
194.4 NOK +0.60%+2.75%+6.79%1.76%
51.7 SAR +1.17%-3.36%+6.49%1.72%
3.22 SGD -3.59%-6.38%-9.52%1.66%
2,165 INR +4.99%+4.97%+25.20%1.47%
118.6 SAR +3.85%+7.04%-14.18%1.36%
694 NOK +0.58%+5.87%+21.93%1.19%
5.74 HKD -1.54%-1.03%+13.89%1.16%
2,056 JPY +0.10%+0.46%+8.30%1.12%
1,385 CHF +0.58%-2.94%-2.40%0.98%
5,402 JPY -1.35%-3.35%-1.89%0.90%
12.27 QAR +2.00%+2.25%-6.19%0.87%
25.05 EUR +1.71%+1.01%-4.54%0.86%
5,185 JPY +0.56%-1.13%+8.47%0.79%
209.2 USD -0.36%-1.17%-10.39%0.76%
57.66 USD +1.39%-3.42%+0.47%0.72%
57.27 USD +0.63%-2.85%-0.47%0.57%
511.9 INR +0.95%+3.16%-12.99%0.55%
199.5 USD +0.49%-2.50%-5.09%0.52%
3,633 INR -3.05%-1.68%+3.35%0.51%
672.5 NOK +1.59%+4.26%+26.41%0.51%
948.3 JPY -0.19%-1.19%+24.92%0.48%
117.3 USD +0.94%+0.44%-9.16%0.47%
4,255 GBX -0.82%+1.67%+11.74%0.44%
5.18 AUD -1.52%-0.96%-0.77%0.43%
8.57 AUD +0.94%-0.12%+17.56%0.37%
48.36 NOK +0.54%+3.96%+15.58%0.36%
43.62 CNY -1.85%-3.41%+5.93%0.35%
24.5 CAD +0.86%+3.29%-2.89%0.35%
36.14 USD +1.06%+0.42%+30.66%0.35%
3,635 JPY +0.83%+1.11%-7.15%0.32%
25.71 USD +0.35%-0.58%-2.06%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
16/09/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 444 M€
AuM 1M 465 M€
AuM 3 months 486 M€
AuM 6 months 591 M€
AuM 12 months 715 M€
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