iShares Agribusiness UCITS ETF - USD Share Price

ETF

ISAE

IE00B6R52143

Market Closed - Euronext Amsterdam 08:23:39 04/07/2024 pm IST 5-day change 1st Jan Change
40.98 EUR +0.92% Intraday chart for iShares Agribusiness UCITS ETF - USD -0.33% -0.33%
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
62.69 USD +0.90%+3.43%-13.20%8.46%
52.48 USD -0.55%-2.18%+9.52%7.82%
69.97 CAD -0.14%-1.67%-6.27%7.73%
362.8 USD -0.59%-3.72%-9.27%6.25%
3,127 JPY 0.00%+5.09%+40.32%6.16%
56.6 USD -1.08%+0.28%+5.30%4.99%
69.96 USD -1.23%-6.42%-12.00%4.24%
2,284 JPY -1.02%+1.49%+7.59%3.91%
109.4 USD -0.90%+1.63%+8.36%3.38%
9.92 USD +1.74%-2.65%-18.56%3.33%
See all (99)
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Date Price Change Volume
04/24/04 40.98 +0.92% 904
03/24/03 40.61 -0.47% 2,257
02/24/02 40.8 -0.20% 1,763
01/24/01 40.88 -0.79% 2,428
28/24/28 41.21 +0.22% 1,556

Real-time Euronext Amsterdam

Last update July 04, 2024 at 08:23 pm IST

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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
16/09/2011
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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. ISAE ETF