Components iShares Agribusiness UCITS ETF - USD

ETF

SPAG

IE00B6R52143

Market Closed - London S.E. 09:05:17 26/04/2024 pm IST 5-day change 1st Jan Change
44.98 USD 0.00% Intraday chart for iShares Agribusiness UCITS ETF - USD -1.20% -1.27%

Composition of iShares Agribusiness UCITS ETF - USD

Weight
54.92 USD +0.40%+0.22%+14.61%8.27%
71.83 CAD +1.00%-1.01%-3.78%8.05%
60.1 USD -1.48%-3.99%-16.78%7.50%
393.3 USD -0.19%-1.75%-1.64%6.22%
2,706 JPY +1.33%+4.18%+21.43%5.67%
80 USD +0.04%+0.67%+0.63%4.58%
60.63 USD -0.43%+1.13%+12.80%4.53%
30.25 USD -0.10%-2.42%-15.34%3.90%
2,462 JPY +1.25%+2.97%+15.97%3.76%
102.7 USD -1.28%-6.20%+1.76%3.70%
11.41 USD +0.26%-7.31%-6.32%3.50%
58.46 USD +1.14%+1.11%-7.28%2.42%
35.32 USD +0.14%+1.67%+10.00%2.23%
318.7 NOK -6.24%-5.51%-11.77%1.93%
116.6 USD -0.90%-1.80%-3.95%1.83%
44.67 USD -1.30%+4.83%-10.37%1.82%
193.2 NOK +1.10%+3.93%+6.15%1.76%
51.1 SAR -1.35%-7.09%+5.25%1.72%
3.47 SGD -0.86%+2.06%-2.80%1.66%
2,045 INR -2.48%-1.82%+18.24%1.47%
114.2 SAR +4.96%-1.38%-17.37%1.36%
690 NOK +0.44%+5.75%+21.22%1.19%
5.83 HKD +0.52%+8.16%+15.67%1.16%
2,054 JPY +1.38%+4.58%+8.19%1.12%
1,377 CHF -1.15%-2.41%-2.96%0.98%
5,476 JPY -0.40%+0.81%-0.54%0.90%
12.03 QAR +0.25%-2.20%-8.03%0.87%
24.63 EUR -0.69%-0.61%-6.14%0.86%
5,156 JPY +0.19%+0.14%+7.87%0.79%
210 USD +0.20%-1.51%-10.07%0.76%
56.87 USD -2.13%-5.36%-0.91%0.72%
56.91 USD +0.55%-2.27%-1.09%0.57%
508.5 INR +0.51%+4.41%-13.45%0.55%
198.5 USD -0.56%-1.89%-5.55%0.52%
3,775 INR +0.52%+1.76%+7.47%0.51%
662 NOK -0.75%+3.04%+24.44%0.51%
950.1 JPY +0.36%+1.00%+25.16%0.48%
116.2 USD -0.99%-0.96%-10.00%0.47%
4,290 GBX +1.66%+3.87%+12.66%0.44%
5.11 AUD -1.54%+1.19%-2.11%0.43%
8.27 AUD -3.39%-0.12%+13.44%0.37%
48.1 NOK +1.05%+4.79%+14.96%0.36%
44.44 CNY +0.32%+2.21%+7.92%0.35%
24.29 CAD +2.32%+2.84%-3.76%0.35%
35.76 USD -0.33%-0.03%+29.28%0.35%
3,605 JPY +0.14%+2.12%-7.92%0.32%
25.62 USD -0.47%-0.62%-2.40%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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