Composition iShares Agribusiness UCITS ETF - USD

ETF

ISAE

IE00B6R52143

Marché Fermé - 17:55:00 28/08/2026 Varia. 5j. Varia. 1 janv.
49,92 EUR +0,83% Graphique intraday de iShares Agribusiness UCITS ETF - USD +0,30% +16,99%

Composition: iShares Agribusiness UCITS ETF - USD

83,90USD+1,82%+25,17%8,19%
81,54USD+3,08%+41,83%7,84%
630,33USD+1,23%+35,39%6,7%
102,28CAD+0,97%+20,73%6,31%
55,40USD+0,09%-5,49%5,77%
115,48USD+3,50%+29,64%5,18%
125,79USD+0,06%+62,65%4,86%
2 826,50JPY-0,44%+27,52%4,81%
7,880HKD-0,44%-9,11%3,1%
69,70SAR-0,99%+14,36%2,84%
23,60USD-0,67%-2,03%2,76%
11,68USD+2,19%+26,68%2,59%
446,40NOK+1,87%+7,83%2,05%
64,32USD+4,77%+78,67%2,02%
113,39USD+2,25%+8,69%1,99%
130,50SAR+0,38%+17,89%1,9%
3,810SGD+1,06%+23,70%1,7%
209,00NOK+1,41%-14,06%1,43%
80,21USD+0,58%+0,80%1,23%
578,50NOK+1,22%-6,32%1,15%
6 365,00JPY+0,52%-2,93%1,07%
1 913,70INR-0,76%-15,56%1,06%
18,24BRL+17,83%-8,71%0,92%
41,68CNY+2,16%-17,60%0,92%
1 278,00JPY-1,31%+11,71%0,9%
2 038,00JPY+0,25%+6,04%0,9%
28,38CNY+0,60%+0,78%0,77%
2 430,00INR-1,94%-24,90%0,71%
69 200,00KRW+4,22%-23,20%0,59%
11,33USD+6,29%-18,31%0,58%
31,69USD+1,86%-18,72%0,57%
64,56USD+1,30%+21,42%0,53%
5 390,00GBX+0,19%+8,78%0,52%
9,760QAR+0,10%-18,19%0,5%
26,78CAD-0,92%+7,42%0,49%
113,88USD-0,33%-3,39%0,46%
31,87USD+1,53%-10,55%0,44%
3 015,50INR+1,39%-18,93%0,44%
498,00NOK+1,63%-3,58%0,44%
5 110,00JPY+0,20%-8,75%0,42%
3 913,21USD-0,93% - 0,41%
13,78USD+0,66%-8,07%0,41%
2 348,00GBX+0,69%-9,52%0,39%
57,10EUR0,00%+6,93%0,39%
14,29CNY+0,78%-15,34%0,39%
24,87CNY-0,28%-6,04%0,34%
46,24CNY+1,85%-16,50%0,33%
5,990AUD+1,53%-12,55%0,32%


Description

Code ISIN IE00B6R52143
Frais de gestion (TER) 0.0055
Catégories d'actif Actions
Zones géographiques
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
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 468 M
Encours 1 mois 468 M
Encours 3 mois 468 M
Encours 6 mois 468 M
Encours 12 mois 468 M
  1. Bourse
  2. ETF
  3. ETF ISAE
  4. Composition iShares Agribusiness UCITS ETF - USD