Composition iShares Agribusiness UCITS ETF - USD

ETF

SPAG

IE00B6R52143

Temps Différé 14:29:58 20/08/2026 Varia. 5j. Varia. 1 janv.
56,35 USD -0,35% Graphique intraday de iShares Agribusiness UCITS ETF - USD +1,40% +12,27%

Composition: iShares Agribusiness UCITS ETF - USD

78,57USD+0,85%+17,22%8,19%
80,76USD-2,05%+40,48%7,84%
580,63USD-1,37%+24,71%6,7%
97,31CAD+0,94%+14,86%6,31%
58,55USD+0,97%-0,12%5,77%
114,00USD-0,31%+27,97%5,18%
119,02USD-0,58%+53,89%4,86%
2 649,00JPY+6,04%+19,51%4,81%
8,150HKD+0,37%-6,00%3,1%
66,80SAR+1,98%+9,60%2,84%
22,23USD+5,16%-7,72%2,76%
10,29USD+2,59%+11,61%2,59%
427,30NOK-2,26%+3,33%2,05%
66,94USD-2,05%+85,94%2,02%
99,52USD+1,09%-4,60%1,99%
124,50SAR+0,40%+12,47%1,9%
3,660SGD+0,55%+18,83%1,7%
196,50NOK-0,91%-19,20%1,43%
80,55USD-0,79%+1,23%1,23%
504,00NOK-1,18%-18,38%1,15%
6 414,00JPY+1,41%-2,18%1,07%
2 004,80INR-1,63%-11,54%1,06%
17,31BRL+7,65%-13,36%0,92%
38,84CNY-2,73%-23,21%0,92%
1 302,00JPY+1,32%+13,81%0,9%
2 043,50JPY+0,69%+6,32%0,9%
27,84CNY-1,24%-1,14%0,77%
2 489,50INR-0,26%-23,06%0,71%
64 300,00KRW-0,46%-28,63%0,59%
10,81USD+6,82%-22,06%0,58%
31,28USD+9,79%-19,77%0,57%
67,73USD-1,64%+27,38%0,53%
5 320,00GBX0,00%+7,57%0,52%
9,957QAR+0,58%-16,54%0,5%
27,21CAD+0,78%+9,15%0,49%
114,36USD+2,29%-2,98%0,46%
31,28USD+2,79%-12,21%0,44%
3 092,10INR+1,22%-16,87%0,44%
468,20NOK-0,81%-9,35%0,44%
5 090,00JPY0,00%-9,11%0,42%
4 390,00USD-2,25% - 0,41%
13,29USD+2,86%-11,34%0,41%
2 293,00GBX-0,39%-11,29%0,39%
56,65EUR+0,09%+5,99%0,39%
13,59CNY-2,23%-19,49%0,39%
25,13CNY+0,60%-5,06%0,34%
45,27CNY-1,61%-18,26%0,33%
5,780AUD0,00%-15,62%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 (USD) 540 M
Encours 1 mois 540 M
Encours 3 mois 540 M
Encours 6 mois 540 M
Encours 12 mois 540 M
  1. Bourse
  2. ETF
  3. ETF SPAG
  4. Composition iShares Agribusiness UCITS ETF - USD