Composition: iShares Agribusiness UCITS ETF - USD

85,18USD-1,81%+27,08%8,19%
80,29USD+2,67%+39,66%7,84%
596,74USD-1,14%+28,17%6,7%
94,49CAD+1,94%+11,53%6,31%
58,30USD-0,88%-0,55%5,77%
115,23USD+3,90%+29,36%5,18%
117,02USD+1,81%+51,31%4,86%
2 704,00JPY-2,68%+21,99%4,81%
7,840HKD-5,43%-9,57%3,1%
58,40SAR-1,10%-4,18%2,84%
20,65USD-2,23%-14,28%2,76%
10,27USD-1,53%+11,39%2,59%
451,90NOK+4,58%+9,15%2,05%
61,02USD+4,79%+69,50%2,02%
113,73USD-0,02%+9,02%1,99%
126,00SAR+0,96%+13,82%1,9%
3,790SGD+1,07%+23,05%1,7%
184,30NOK-1,86%-24,22%1,43%
85,08USD-0,39%+6,92%1,23%
456,40NOK-1,93%-26,09%1,15%
6 316,00JPY-0,06%-3,68%1,07%
2 009,00INR-3,15%-11,36%1,06%
15,38BRL-0,65%-23,02%0,92%
36,80CNY-4,39%-27,24%0,92%
1 305,00JPY+0,12%+14,07%0,9%
2 048,50JPY+0,47%+6,58%0,9%
26,53CNY-6,49%-5,79%0,77%
2 570,90INR-3,03%-20,55%0,71%
55 100,00KRW-4,67%-38,85%0,59%
10,94USD-5,61%-21,12%0,58%
27,40USD-4,76%-29,73%0,57%
72,05USD+5,96%+35,51%0,53%
5 510,00GBX-0,72%+11,20%0,52%
11,02QAR-0,54%-7,63%0,5%
30,94CAD+0,78%+24,11%0,49%
111,15USD-3,55%-5,70%0,46%
28,33USD-2,31%-20,49%0,44%
2 919,80INR-1,98%-21,51%0,44%
411,40NOK-0,44%-20,35%0,44%
4 955,00JPY+2,48%-11,52%0,42%
4 531,00USD+1,80% - 0,41%
14,06USD-0,99%-6,20%0,41%
1 966,00GBX-4,56%-24,24%0,39%
57,20EUR-0,87%+7,12%0,39%
13,12CNY-3,88%-22,27%0,39%
23,10CNY-0,43%-12,73%0,34%
45,60CNY-3,29%-17,66%0,33%
5,450AUD+1,30%-20,44%0,32%

Description

Code ISIN IE00B6R52143
Frais de gestion (TER) 0.55%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S&P Commodity Producers Agribusiness Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
16/09/2011
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 306 M
Encours 1 mois 271 M
Encours 3 mois 266 M
Encours 6 mois 285 M
Encours 12 mois 297 M
  1. Bourse
  2. ETF
  3. ETF ISAG
  4. Composition iShares Agribusiness UCITS ETF - USD