Components iShares Agribusiness UCITS ETF - USD

ETF

SPAGF

IE00B6R52143

Market Closed - OTC Markets 11:00:47 2024-02-20 am EST 5-day change 1st Jan Change
43.46 USD -2.71% Intraday chart for iShares Agribusiness UCITS ETF - USD -.--% -.--%

Composition of iShares Agribusiness UCITS ETF - USD

Weight
59.5 USD -2.03%-2.89%-17.61%8.46%
51.18 USD -0.78%-3.25%+6.80%7.82%
70.32 CAD -0.16%-7.76%-5.80%7.73%
378 USD +0.01%+2.56%-5.47%6.25%
3,041 JPY +2.91%+2.68%+36.46%6.16%
53.97 USD +0.20%-3.38%+0.41%4.99%
73.26 USD +0.42%-5.91%-7.85%4.24%
2,212 JPY -0.27%+0.45%+4.24%3.91%
102.8 USD -0.30%-1.25%+1.86%3.38%
10.4 USD 0.00%+0.87%-14.61%3.33%
27.16 USD -1.52%-3.96%-23.99%3.08%
44.8 SAR -0.55%+2.05%-7.72%2.54%
30.48 USD -0.55%-0.52%-5.08%2.35%
54.79 USD -1.14%-3.30%-13.10%2.17%
111.6 SAR -1.41%+2.20%-19.25%2.13%
5.17 HKD 0.00%-2.82%+2.58%1.71%
189.4 NOK +1.36%+1.04%+4.09%1.63%
103.7 USD -1.70%+0.56%-14.60%1.62%
3.07 SGD -0.32%-0.97%-14.01%1.60%
35.52 USD -3.14%-4.13%-28.73%1.48%
298.2 NOK -1.55%-5.72%-17.44%1.38%
12.18 QAR +0.25%+2.10%-6.88%1.34%
605 NOK +1.60%+0.67%+6.29%1.16%
1,811 JPY +1.66%+0.92%-4.61%1.03%
1,553 CHF -0.70%-0.77%+9.44%0.87%
45.03 CNY +1.24%-5.93%+9.35%0.80%
4,695 JPY -0.06%-3.38%-1.78%0.75%
4,525 JPY -0.35%-3.04%-17.82%0.73%
58.63 USD -0.36%+0.89%+2.16%0.68%
23.23 EUR -0.73%-6.33%-11.47%0.65%
272.5 USD -0.17%+6.36%+16.70%0.64%
4,350 GBX +1.75%+0.12%+14.23%0.61%
854.4 JPY +0.66%-2.62%+12.55%0.58%
48.26 USD -1.43%-3.61%-16.13%0.52%
580 NOK +2.02%+2.75%+9.02%0.48%
175 USD -1.46%-5.37%-16.72%0.46%
34.78 USD -0.26%+1.99%+25.74%0.44%
20.84 CNY +1.91%-3.34%+3.89%0.42%
118 USD -0.08%+3.67%-8.64%0.39%
8.74 AUD -0.57%-5.72%+19.89%0.38%
4.82 AUD +1.26%-0.82%-7.66%0.35%
46.7 NOK +2.37%+2.95%+11.62%0.35%
23.1 CAD 0.00%+1.45%-8.48%0.33%
25.7 CNY +1.06%+3.25%-3.78%0.30%
49.37 CNY +0.49%+0.26%+9.93%0.27%
2.46 AED +0.41%+2.07%-17.17%0.27%
8 AUD -0.62%-5.21%+6.24%0.26%
3,375 JPY +1.20%+0.30%-13.79%0.26%
f42e3e3dfac1122fbe8eaf4.tsLBtlK-dLuem1rDjlLU03rOmJ1ZZ2u3KjBLJDxLtVk.5o-C_GT7LIvnzRyz4B_i5xyM6aobKVvzYH0faUYgjGnXjob8F-E2ycHiCw

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 ( 2024-05-30 )

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. SPAGF ETF
  4. Components iShares Agribusiness UCITS ETF - USD