Components iShares Agribusiness UCITS ETF - USD

ETF

ISAE

IE00B6R52143

Real-time Euronext Amsterdam 05:49:22 2024-06-17 am EDT 5-day change 1st Jan Change
40.56 EUR -0.19% Intraday chart for iShares Agribusiness UCITS ETF - USD -1.41% -1.37%

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%
2,982 JPY -1.94%-0.63%+33.81%6.16%
53.97 USD +0.20%-3.38%+0.41%4.99%
73.26 USD +0.42%-5.91%-7.85%4.24%
2,202 JPY -0.45%-0.56%+3.77%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%+0.45%-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%+1.45%-19.25%2.13%
5.23 HKD +1.16%+1.36%+3.77%1.71%
188.5 NOK -0.50%+2.25%+3.52%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%
297.4 NOK -0.27%-5.83%-17.66%1.38%
12.18 QAR +0.25%+1.42%-6.88%1.34%
606 NOK +0.17%+2.19%+6.47%1.16%
1,791 JPY -1.10%-0.56%-5.66%1.03%
1,555 CHF +0.13%+0.58%+9.73%0.87%
45.03 CNY +1.24%-5.93%+9.35%0.80%
4,634 JPY -1.30%-4.96%-3.05%0.75%
4,597 JPY +1.59%-0.52%-16.51%0.73%
58.63 USD -0.36%+0.89%+2.16%0.68%
23 EUR -0.99%-6.12%-12.35%0.65%
272.5 USD -0.17%+6.36%+16.70%0.64%
4,360 GBX +0.23%+1.63%+14.36%0.61%
849.3 JPY -0.60%-4.19%+11.88%0.58%
48.26 USD -1.43%-3.61%-16.13%0.52%
581 NOK +0.17%+4.04%+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%
8.62 AUD -1.37%-5.79%+18.24%0.38%
4.77 AUD -1.04%+1.49%-8.62%0.35%
46.44 NOK -0.56%+4.17%+10.95%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%
8.03 AUD +0.38%-2.67%+6.64%0.26%
3,355 JPY -0.59%-0.59%-14.30%0.26%
6071965e7b2ccbd.TsfJ39m9YOk94YILhkIjbC5jDtWFaQ1GjwSqH_HhkHw.OJiesZv8DpgFpuNcygcVJWsiV4PiJUwp2EPbd6LT0yUnoKivncQ5jUygtg

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€
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