Components iShares Agribusiness UCITS ETF - USD

ETF

ISAG

IE00B6R52143

Market Closed - Borsa Italiana 09:14:59 30/05/2024 pm IST 5-day change 1st Jan Change
41.66 EUR -0.02% Intraday chart for iShares Agribusiness UCITS ETF - USD -3.06% +1.46%

Composition of iShares Agribusiness UCITS ETF - USD

Weight
55.24 USD +1.79%-0.59%+15.28%8.27%
78.41 CAD +0.19%-3.57%+5.04%8.05%
60.14 USD +0.18%-0.96%-16.73%7.50%
368.4 USD +0.92%-2.87%-7.88%6.22%
3,039 JPY -1.78%-0.69%+36.37%5.67%
76.98 USD -0.16%-1.64%-3.17%4.58%
57.07 USD -0.52%-5.39%+6.18%4.53%
30.06 USD +0.94%-3.16%-15.87%3.90%
2,198 JPY -0.54%-3.55%+3.53%3.76%
105.1 USD -0.97%+2.71%+4.15%3.70%
10.6 USD +0.86%-0.75%-12.97%3.50%
61.16 USD +1.09%+1.85%-3.00%2.42%
30.79 USD -9.71%-11.40%-4.11%2.23%
326 NOK +0.31%+0.06%-9.75%1.93%
104.7 USD +0.05%-2.56%-13.76%1.83%
39.48 USD -1.00%-2.71%-20.79%1.82%
187.3 NOK -0.40%-3.97%+2.91%1.76%
46.2 SAR -1.18%-10.12%-4.84%1.72%
3.1 SGD -0.64%-1.27%-13.17%1.66%
2,494 INR -1.58%-1.09%+44.18%1.47%
106 SAR -1.49%-5.36%-23.30%1.36%
629 NOK -0.63%-4.84%+10.51%1.19%
5.39 HKD -1.64%-4.09%+6.94%1.16%
1,740 JPY +0.43%-2.22%-8.32%1.12%
1,567 CHF -0.44%-1.51%+10.43%0.98%
4,309 JPY -4.96%-5.46%-21.74%0.90%
11.55 QAR +0.79%-3.19%-11.70%0.87%
24.96 EUR -0.56%-4.11%-4.88%0.86%
4,788 JPY +0.04%-1.93%+0.17%0.79%
252 USD +1.05%-0.73%+7.90%0.76%
60.14 USD -0.71%+0.72%+4.79%0.72%
51.74 USD -0.19%+0.51%-10.08%0.57%
506.2 INR -2.05%-1.82%-13.85%0.55%
189.7 USD +1.13%-0.57%-9.76%0.52%
3,560 INR -0.49%-3.74%+1.36%0.51%
579 NOK 0.00%-3.98%+8.83%0.51%
868.3 JPY -0.24%-4.98%+14.39%0.48%
112.7 USD +0.82%-1.30%-12.77%0.47%
4,395 GBX 0.00%-0.11%+15.41%0.44%
4.41 AUD -1.12%-13.36%-15.52%0.43%
8.27 AUD -2.36%-0.48%+13.44%0.37%
46.7 NOK +0.99%-4.03%+11.62%0.36%
47.41 CNY -1.23%-2.37%+15.13%0.35%
22.75 CAD -0.48%-2.32%-9.87%0.35%
35.78 USD -1.73%+0.20%+29.36%0.35%
3,345 JPY +0.90%-3.74%-14.56%0.32%
22.97 USD +0.79%-1.33%-12.50%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
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€
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