iShares Agribusiness UCITS ETF - USD Share Price

ETF

SPAG

IE00B6R52143

Market Closed - London S.E. 09:05:06 14/05/2024 pm IST 5-day change 1st Jan Change
3,722 GBX -0.12% Intraday chart for iShares Agribusiness UCITS ETF - USD +2.40% +4.16%
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
57.55 USD +0.44%+0.05%+20.10%8.27%
78.49 CAD +0.78%+3.52%+5.14%8.05%
61.67 USD -1.53%+0.13%-14.61%7.50%
412.8 USD +1.17%+1.78%+3.23%6.22%
2,996 JPY -0.81%+3.31%+34.46%5.67%
74.38 USD +0.84%-0.81%-6.44%4.58%
60.27 USD +1.04%+2.34%+12.13%4.53%
30.08 USD +2.10%+0.67%-15.81%3.90%
2,388 JPY +1.42%-4.77%+12.49%3.76%
103.4 USD -3.88%-0.87%+2.47%3.70%
See all (100)
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Date Price Change
14/24/14 3,722 -0.12%
13/24/13 3,726 -0.31%
10/24/10 3,738 +0.56%
09/24/09 3,717 +0.42%
08/24/08 3,702 +0.61%

Delayed Quote London S.E.

Last update May 14, 2024 at 09:05 pm IST

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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€
  1. Stock Market
  2. ETF
  3. SPAG ETF
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