Composition iShares Agribusiness UCITS ETF - USD

ETF

ISAG

IE00B6R52143

Temps réel Borsa Italiana 11:14:57 25/06/2026 Varia. 5j. Varia. 1 janv.
47,14 EUR -0,78% Graphique intraday de iShares Agribusiness UCITS ETF - USD -0,19% +10,17%

Composition: iShares Agribusiness UCITS ETF - USD

80,09USD+1,24%+19,48%8,19%
75,08USD-1,00%+30,60%7,84%
600,75USD+1,49%+29,04%6,7%
85,94CAD-1,58%+1,44%6,31%
57,81USD+0,68%-1,38%5,77%
108,99USD-1,69%+22,35%5,18%
103,09USD+0,90%+33,29%4,86%
2 755,00JPY-0,49%+24,30%4,81%
8,440HKD-1,63%-2,65%3,1%
59,90SAR-2,84%-1,64%2,84%
20,86USD-1,84%-13,41%2,76%
10,31USD+3,20%+11,82%2,59%
429,50NOK-2,61%+3,72%2,05%
52,65USD-0,25%+46,25%2,02%
114,58USD+3,02%+9,84%1,99%
127,00SAR+1,60%+14,72%1,9%
3,710SGD+0,27%+20,45%1,7%
194,50NOK-1,32%-20,02%1,43%
79,02USD-0,68%-0,68%1,23%
531,50NOK-2,30%-13,93%1,15%
5 979,00JPY-0,18%-8,82%1,07%
1 999,60INR+0,82%-11,82%1,06%
16,14BRL-3,93%-19,22%0,92%
32,53CNY-1,48%-35,69%0,92%
1 271,50JPY+0,83%+11,15%0,9%
1 960,00JPY+0,80%+1,98%0,9%
31,34CNY+7,73%+11,29%0,77%
2 689,70INR-2,13%-16,88%0,71%
59 500,00KRW+3,48%-33,96%0,59%
11,32USD+2,72%-18,39%0,58%
27,56USD-0,58%-29,32%0,57%
70,66USD-0,18%+32,89%0,53%
5 665,00GBX+0,98%+14,43%0,52%
11,14QAR-0,54%-6,62%0,5%
31,08CAD+3,08%+24,67%0,49%
120,53USD+2,65%+2,26%0,46%
28,85USD+3,55%-19,03%0,44%
2 947,00INR+0,56%-20,75%0,44%
425,60NOK-1,62%-17,60%0,44%
4 670,00JPY-0,21%-16,61%0,42%
4 777,41USD-2,26% - 0,41%
14,19USD-0,28%-5,34%0,41%
2 174,00GBX+0,18%-16,15%0,39%
58,55EUR-0,43%+9,36%0,39%
11,79CNY-4,53%-30,15%0,39%
22,57CNY-0,92%-14,73%0,34%
41,40CNY-2,36%-25,24%0,33%
5,000AUD-0,20%-27,01%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 (EUR) 337 M
Encours 1 mois 298 M
Encours 3 mois 293 M
Encours 6 mois 314 M
Encours 12 mois 326 M
  1. Bourse
  2. ETF
  3. ETF ISAG
  4. Composition iShares Agribusiness UCITS ETF - USD