Composition iShares Agribusiness UCITS ETF - USD

ETF

SPAGF

IE00B6R52143

Marché Fermé - OTC Markets 18:17:44 26/05/2026 Varia. 5j. Varia. 1 janv.
57,08 USD -1,96% Graphique intraday de iShares Agribusiness UCITS ETF - USD -.--% -

Composition: iShares Agribusiness UCITS ETF - USD

84,69USD+1,58%+26,35%8,19%
76,40USD-0,61%+32,89%7,84%
634,33USD+1,23%+36,25%6,7%
89,35CAD+2,71%+5,47%6,31%
57,25USD-2,39%-2,34%5,77%
106,73USD-2,17%+19,81%5,18%
108,26USD+2,71%+39,98%4,86%
2 660,50JPY-0,93%+20,03%4,81%
8,290HKD-2,36%-4,38%3,1%
59,55SAR+0,25%-2,30%2,84%
21,19USD-5,57%-12,04%2,76%
11,23USD-1,40%+21,80%2,59%
425,00NOK-2,39%+2,66%2,05%
54,62USD+2,77%+51,72%2,02%
119,70USD+0,35%+14,74%1,99%
123,70SAR-0,08%+11,74%1,9%
3,630SGD+0,55%+17,86%1,7%
179,60NOK-1,75%-26,11%1,43%
80,56USD+1,54%+1,24%1,23%
449,60NOK-2,94%-27,19%1,15%
5 969,00JPY+0,27%-8,97%1,07%
1 999,70INR-0,26%-11,71%1,06%
18,03BRL+1,86%-9,76%0,92%
34,99CNY-2,78%-30,82%0,92%
1 245,00JPY-3,04%+8,83%0,9%
1 944,00JPY-2,09%+1,14%0,9%
30,19CNY+1,89%+7,21%0,77%
2 574,25INR+0,71%-20,44%0,71%
60 700,00KRW-.--%-32,63%0,59%
11,50USD-0,35%-17,09%0,58%
28,11USD-2,90%-27,90%0,57%
68,40USD-0,55%+28,64%0,53%
5 470,00GBX-0,55%+10,39%0,52%
11,00QAR-0,09%-7,80%0,5%
30,51CAD-1,87%+22,38%0,49%
123,80USD-0,35%+5,03%0,46%
27,91USD-2,38%-21,67%0,44%
2 945,10INR+0,31%-20,82%0,44%
391,40NOK-2,73%-24,26%0,44%
4 605,00JPY-2,02%-17,77%0,42%
4 464,33USD-2,76% - 0,41%
13,72USD-1,22%-8,47%0,41%
2 197,00GBX+2,28%-15,30%0,39%
58,00EUR-0,68%+8,61%0,39%
12,32CNY-1,99%-27,01%0,39%
22,40CNY-1,71%-15,38%0,34%
44,61CNY+0,72%-19,45%0,33%
5,400AUD+5,06%-21,17%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 (USD) 398 M
Encours 1 mois 352 M
Encours 3 mois 347 M
Encours 6 mois 371 M
Encours 12 mois 386 M
  1. Bourse
  2. ETF
  3. ETF SPAGF
  4. Composition iShares Agribusiness UCITS ETF - USD