Components iShares Agribusiness UCITS ETF - USD

ETF

SPAG

IE00B6R52143

Market Closed - London S.E. 11:35:00 2024-04-24 am EDT 5-day change 1st Jan Change
45.26 USD -0.91% Intraday chart for iShares Agribusiness UCITS ETF - USD +1.70% +0.25%

Composition of iShares Agribusiness UCITS ETF - USD

Weight
54.77 USD -0.74%+2.32%+14.29%8.27%
71.64 CAD +0.31%+0.45%-4.03%8.05%
61.56 USD -0.37%+1.89%-14.76%7.50%
394.6 USD -0.65%-0.57%-1.31%6.22%
2,696 JPY -0.28%+3.84%+21.25%5.67%
79.25 USD +0.90%+1.86%-0.31%4.58%
61.32 USD +0.56%+4.68%+14.08%4.53%
30.49 USD +0.26%+0.66%-14.67%3.90%
2,480 JPY -1.06%+1.57%+17.03%3.76%
105.8 USD -3.49%+0.35%+4.79%3.70%
11.4 USD -1.55%-7.77%-6.40%3.50%
58.4 USD -0.43%+4.17%-7.38%2.42%
35.6 USD +1.31%+4.58%+10.87%2.23%
334.7 NOK -1.50%+0.63%-7.34%1.93%
118.7 USD +1.06%+2.11%-2.24%1.83%
43.13 USD -0.02%+3.40%-13.46%1.82%
189 NOK +0.53%+1.69%+3.85%1.76%
51.5 SAR -1.53%-3.01%+6.08%1.72%
3.48 SGD +0.87%+2.96%-2.52%1.66%
2,058 INR -0.20%+1.34%+19.03%1.47%
108.6 SAR +0.37%-7.18%-21.42%1.36%
668.5 NOK +0.91%+0.22%+17.45%1.19%
5.83 HKD +0.52%+8.77%+15.67%1.16%
2,017 JPY -0.52%+1.53%+6.35%1.12%
1,382 CHF +0.22%+1.32%-2.61%0.98%
5,530 JPY -0.52%+0.36%+0.49%0.90%
12.08 QAR +0.67%-2.19%-7.65%0.87%
24.91 EUR -0.20%+2.05%-5.07%0.86%
5,171 JPY -0.44%+2.68%+8.14%0.79%
212.6 USD -0.42%+0.69%-8.94%0.76%
58.82 USD -1.44%-2.55%+2.49%0.72%
57.38 USD -5.02%+1.24%-0.28%0.57%
498.6 INR +0.62%+2.89%-15.13%0.55%
204.2 USD -0.39%-1.17%-2.85%0.52%
3,753 INR +1.66%+0.28%+6.86%0.51%
654 NOK +1.95%+0.77%+22.93%0.51%
954.9 JPY -1.06%+3.80%+26.03%0.48%
116.4 USD -2.18%+3.16%-9.90%0.47%
4,235 GBX -0.59%+5.48%+11.21%0.44%
5.19 AUD -0.76%+4.22%-0.57%0.43%
8.56 AUD -0.23%+2.15%+17.42%0.37%
47.06 NOK +0.86%+2.84%+12.48%0.36%
44.2 CNY -1.76%+3.22%+7.33%0.35%
24.21 CAD -0.25%+4.85%-4.08%0.35%
36 USD +0.78%+2.04%+30.15%0.35%
3,595 JPY 0.00%+1.55%-8.05%0.32%
26.03 USD +0.19%+4.79%-0.84%0.27%
78ff02476a1df362ddc7dcf1a5a18.PAD5565q1D8uQdT--T_LmIfxDVstq3vAzi_-wYpmSa4.D0umiNozhg93JLqzzkyZ6uKePhIY-0ONhh6RkNtLZMhJeLCB3gm8Z20Qsw

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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