Components iShares Agribusiness UCITS ETF - USD

ETF

ISAG

IE00B6R52143

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for iShares Agribusiness UCITS ETF - USD -.--% -.--%

Composition of iShares Agribusiness UCITS ETF - USD

Weight
54.27 USD -2.50%-4.76%+13.25%8.27%
78.26 CAD -3.31%-5.25%+4.84%8.05%
60.03 USD -1.41%-3.02%-16.88%7.50%
365 USD -1.16%-5.45%-8.73%6.22%
3,027 JPY -2.17%-1.78%+35.83%5.67%
77.1 USD -2.05%-3.24%-3.02%4.58%
57.37 USD -0.71%-4.86%+6.73%4.53%
29.78 USD -4.34%-6.20%-16.65%3.90%
2,193 JPY -0.75%-4.69%+3.32%3.76%
106.2 USD -0.23%+2.95%+5.17%3.70%
10.51 USD -1.13%-4.63%-13.71%3.50%
60.5 USD -3.80%-4.90%-4.04%2.42%
34.1 USD -1.73%-3.86%+6.20%2.23%
325 NOK -2.78%-1.22%-10.02%1.93%
104.6 USD -1.42%-3.58%-13.80%1.83%
39.88 USD -4.62%-4.98%-19.98%1.82%
188 NOK -2.06%-3.93%+3.32%1.76%
46.75 SAR -0.32%-9.05%-3.71%1.72%
3.09 SGD -0.96%-0.96%-12.89%1.66%
2,534 INR -0.75%+0.50%+46.50%1.47%
107.6 SAR -0.37%-3.93%-22.14%1.36%
633 NOK -3.51%-4.52%+11.21%1.19%
5.5 HKD +0.36%-2.31%+9.13%1.16%
1,734 JPY +0.09%-2.64%-8.64%1.12%
1,574 CHF -2.05%-1.19%+10.92%0.98%
4,335 JPY -4.39%-4.03%-21.27%0.90%
11.46 QAR -1.38%-3.94%-12.39%0.87%
25.1 EUR -1.76%-5.03%-4.34%0.86%
4,807 JPY +0.44%-2.28%+0.56%0.79%
249.3 USD -0.83%-3.72%+6.77%0.76%
60.56 USD +0.06%+1.25%+5.53%0.72%
51.87 USD -1.46%+0.21%-9.85%0.57%
516.8 INR -0.14%+0.23%-12.04%0.55%
187.6 USD -1.97%-3.21%-10.77%0.52%
3,578 INR -1.10%-3.26%+1.86%0.51%
579 NOK +0.43%-4.77%+8.83%0.51%
863.4 JPY -0.80%-5.86%+13.74%0.48%
111.7 USD -0.66%-3.48%-13.49%0.47%
4,395 GBX +0.34%-0.79%+15.41%0.44%
4.41 AUD -1.12%-6.66%-15.42%0.43%
8.33 AUD -1.65%-0.77%+14.47%0.37%
46.24 NOK -6.43%-5.36%+10.52%0.36%
48 CNY +0.08%-1.15%+16.56%0.35%
22.86 CAD -1.59%-1.42%-9.43%0.35%
36.39 USD +0.80%-0.03%+31.56%0.35%
3,290 JPY -0.75%-5.05%-15.96%0.32%
22.79 USD -1.56%-3.92%-13.18%0.27%
eb2de11239c.6q2zrJ2XWfcQHtSlkUD9kuPBglBlm_3mS8hW4UQQSlw.n8Dn1MWuH7NGerP2_iyuqq71xwAg87KxE_Fugg9_Ggjc__nbrvkXk3FsgQ

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 ( 30/04/2024 )

AuM (EUR) 424 M€
AuM 1M 442 M€
AuM 3 months 474 M€
AuM 6 months 552 M€
AuM 12 months 677 M€
  1. Stock Market
  2. ETF
  3. ISAG ETF
  4. Components iShares Agribusiness UCITS ETF - USD