Composition iShares Agribusiness UCITS ETF - USD

ETF

SPAG

IE00B6R52143

Temps Différé London S.E. 11:18:41 06/07/2026 Varia. 5j. Varia. 1 janv.
4 125,00 GBX +0,46% Graphique intraday de iShares Agribusiness UCITS ETF - USD +1,18% +10,68%

Composition: iShares Agribusiness UCITS ETF - USD

85,80USD+2,71%+28,00%8,19%
76,79USD+0,23%+33,57%7,84%
621,27USD-1,01%+33,44%6,7%
91,92CAD-0,27%+8,50%6,31%
58,89USD+0,79%+0,46%5,77%
106,46USD+1,50%+19,51%5,18%
110,54USD+2,20%+42,93%4,86%
2 793,50JPY+1,75%+26,03%4,81%
8,500HKD-3,63%-1,96%3,1%
58,70SAR-0,34%-3,77%2,84%
21,13USD-0,80%-12,29%2,76%
10,72USD-1,83%+16,27%2,59%
429,50NOK-1,08%+3,74%2,05%
56,53USD-0,09%+57,03%2,02%
116,49USD-0,04%+11,67%1,99%
122,30SAR0,00%+10,48%1,9%
3,720SGD0,00%+20,78%1,7%
186,70NOK-0,53%-23,23%1,43%
83,85USD+4,23%+5,38%1,23%
462,00NOK-1,11%-25,18%1,15%
6 211,00JPY+1,54%-5,28%1,07%
2 055,40INR+1,04%-9,31%1,06%
16,78BRL-0,94%-16,02%0,92%
36,90CNY-1,20%-27,05%0,92%
1 304,00JPY+0,81%+13,99%0,9%
2 027,50JPY+1,53%+5,49%0,9%
29,41CNY-2,55%+4,44%0,77%
2 677,30INR+1,16%-17,26%0,71%
59 900,00KRW-1,32%-33,52%0,59%
11,35USD+3,65%-18,17%0,58%
28,76USD+0,74%-26,24%0,57%
66,30USD-1,59%+24,69%0,53%
5 610,00GBX-0,36%+13,02%0,52%
11,07QAR0,00%-7,21%0,5%
30,71CAD+0,36%+23,18%0,49%
122,12USD+0,87%+3,61%0,46%
28,22USD+2,14%-20,80%0,44%
2 982,60INR+0,60%-19,82%0,44%
408,00NOK-0,15%-21,01%0,44%
4 800,00JPY+1,69%-14,29%0,42%
4 337,15USD-0,06% - 0,41%
14,02USD+2,11%-6,47%0,41%
2 304,00GBX+0,61%-11,29%0,39%
58,45EUR-0,43%+9,55%0,39%
13,06CNY-0,91%-22,63%0,39%
23,30CNY+0,09%-11,98%0,34%
45,39CNY-1,18%-18,04%0,33%
5,350AUD+0,94%-21,90%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 (GBX) 29,56 Md
Encours 1 mois 26,18 Md
Encours 3 mois 25,75 Md
Encours 6 mois 27,57 Md
Encours 12 mois 28,66 Md
  1. Bourse
  2. ETF
  3. ETF SPAG
  4. Composition iShares Agribusiness UCITS ETF - USD