Components iShares Agribusiness ETF USD Acc

ETF

ISAG

IE00B6R52143

End-of-day quote London S.E. 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
43.61 USD +0.37% Intraday chart for iShares Agribusiness ETF USD Acc +0.55% -13.59%

Composition of iShares Agribusiness ETF USD Acc

Weight
55.5 USD +1.06%+0.54%+15.82%8.27%
73.91 CAD +2.90%+3.10%-0.99%8.05%
60.69 USD +0.98%-2.90%-15.97%7.50%
401 USD +1.94%+0.34%+0.27%6.22%
2,824 JPY +4.36%+6.29%+26.72%5.67%
80.83 USD +1.04%+2.58%+1.67%4.58%
60.96 USD +0.54%+0.58%+13.41%4.53%
30.86 USD +2.02%+0.39%-13.63%3.90%
2,546 JPY +3.41%+4.22%+19.93%3.76%
103.5 USD +0.73%-5.71%+2.51%3.70%
11.73 USD +2.80%+2.00%-3.69%3.50%
60.21 USD +2.99%+3.36%-4.50%2.42%
35.42 USD +0.28%+0.80%+10.31%2.23%
321.8 NOK +1.64%-5.33%-10.94%1.93%
119.1 USD +2.17%-0.03%-1.87%1.83%
44.21 USD -1.03%+3.10%-11.30%1.82%
195 NOK +0.36%+3.67%+7.09%1.76%
51.7 SAR +1.17%-3.36%+6.49%1.72%
3.23 SGD -3.29%-6.67%-9.80%1.66%
2,166 INR +5.04%+5.06%+25.30%1.47%
118.6 SAR +3.85%+7.04%-14.18%1.36%
700.5 NOK +0.94%+5.74%+23.07%1.19%
5.75 HKD -1.37%-1.03%+13.89%1.16%
2,056 JPY +0.10%+0.46%+8.30%1.12%
1,416 CHF +2.27%+2.47%-0.42%0.98%
5,402 JPY -1.35%-3.35%-1.89%0.90%
12.27 QAR +2.00%+2.25%-6.19%0.87%
25.18 EUR +0.52%+0.88%-4.04%0.86%
5,185 JPY +0.56%-1.13%+8.47%0.79%
209.2 USD -0.36%-1.17%-10.39%0.76%
57.66 USD +1.39%-3.42%+0.47%0.72%
57.27 USD +0.63%-2.85%-0.47%0.57%
512 INR +0.97%+3.32%-12.85%0.55%
199.5 USD +0.49%-2.50%-5.09%0.52%
3,663 INR -2.25%-0.88%+4.18%0.51%
678 NOK +0.82%+5.69%+27.44%0.51%
948.3 JPY -0.19%-1.19%+24.92%0.48%
117.3 USD +0.94%+0.44%-9.16%0.47%
4,258 GBX +0.06%0.00%+11.87%0.44%
5.18 AUD -1.52%-0.96%-0.77%0.43%
8.57 AUD +0.94%-0.12%+17.56%0.37%
48.5 NOK +0.29%+3.94%+15.92%0.36%
43.62 CNY -1.85%-3.41%+5.93%0.35%
24.5 CAD +0.86%+3.29%-2.89%0.35%
36.14 USD +1.06%+0.42%+30.66%0.35%
3,635 JPY +0.83%+1.11%-7.15%0.32%
25.71 USD +0.35%-0.58%-2.06%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
2011-09-15
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

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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