Composition iShares Agribusiness UCITS ETF - USD

ETF

SPAGF

IE00B6R52143

Temps Différé 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

85,52USD+0,98%+26,46%8,19%
76,36USD-0,06%+32,45%7,84%
630,93USD-0,54%+35,05%6,7%
89,35CAD+2,71%+5,47%6,31%
58,41USD+2,03%-0,29%5,77%
105,86USD-0,81%+18,74%5,18%
110,12USD+1,71%+41,62%4,86%
2 660,50JPY-0,93%+20,03%4,81%
8,290HKD-2,36%-4,38%3,1%
59,65SAR+0,42%-2,13%2,84%
21,64USD+2,10%-10,50%2,76%
10,94USD-2,63%+17,84%2,59%
422,70NOK-2,92%+2,10%2,05%
57,31USD+4,92%+58,75%2,02%
118,26USD-1,20%+12,98%1,99%
124,10SAR+0,24%+12,10%1,9%
3,630SGD+0,55%+17,86%1,7%
180,80NOK-1,09%-25,66%1,43%
82,76USD+2,73%+4,13%1,23%
452,40NOK-2,33%-26,74%1,15%
5 969,00JPY+0,27%-8,97%1,07%
1 993,20INR-0,59%-12,05%1,06%
18,08BRL+16,80%-9,56%0,92%
36,98CNY+5,69%-26,89%0,92%
1 245,00JPY-3,04%+8,83%0,9%
1 944,00JPY-2,09%+1,14%0,9%
30,49CNY+0,99%+8,27%0,77%
2 574,25INR+0,71%-20,44%0,71%
61 600,00KRW+1,48%-31,63%0,59%
11,46USD-0,30%-18,24%0,58%
28,17USD+0,21%-27,65%0,57%
68,02USD-0,26%+28,00%0,53%
5 560,00GBX+1,09%+12,21%0,52%
11,10QAR+0,91%-6,96%0,5%
30,51CAD-1,87%+22,38%0,49%
123,96USD+0,13%+4,78%0,46%
28,52USD+2,19%-20,03%0,44%
2 945,30INR+0,32%-20,82%0,44%
395,00NOK-1,84%-23,52%0,44%
4 605,00JPY-2,02%-17,77%0,42%
4 367,58USD-2,17% - 0,41%
13,92USD+1,42%-7,44%0,41%
2 228,00GBX+3,72%-14,22%0,39%
58,30EUR-0,17%+9,18%0,39%
13,13CNY+6,57%-22,22%0,39%
23,22CNY+3,66%-12,28%0,34%
45,99CNY+3,09%-16,96%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