Composition iShares Agribusiness UCITS ETF - USD

ETF

SPAG

IE00B6R52143

Marché Fermé - London S.E. 17:35:14 30/06/2026 Varia. 5j. Varia. 1 janv.
54,52 USD -0,20% Graphique intraday de iShares Agribusiness UCITS ETF - USD +1,38% +8,63%

Composition: iShares Agribusiness UCITS ETF - USD

84,69USD+1,58%+26,35%8,19%
76,40USD-0,61%+32,89%7,84%
634,33USD+1,49%+36,25%6,7%
89,35CAD+3,64%+5,47%6,31%
57,25USD-2,39%-2,34%5,77%
106,73USD-2,17%+19,81%5,18%
108,26USD+2,71%+39,98%4,86%
2 665,00JPY-0,76%+20,21%4,81%
8,290HKD-2,36%-4,38%3,1%
59,40SAR+0,93%-2,54%2,84%
21,19USD-5,57%-12,04%2,76%
11,23USD-1,40%+21,80%2,59%
435,40NOK+0,81%+5,17%2,05%
54,62USD+2,77%+51,72%2,02%
119,70USD+0,35%+14,74%1,99%
123,80SAR+0,98%+11,83%1,9%
3,600SGD-0,28%+16,88%1,7%
182,80NOK-3,69%-24,84%1,43%
80,56USD+1,54%+1,24%1,23%
463,20NOK-6,80%-24,99%1,15%
5 996,00JPY+0,72%-8,51%1,07%
1 953,00INR-2,59%-13,66%1,06%
18,03BRL+16,47%-9,76%0,92%
34,99CNY-2,78%-30,82%0,92%
1 238,50JPY-3,54%+8,17%0,9%
1 949,50JPY-1,81%+1,46%0,9%
30,19CNY+1,89%+7,21%0,77%
2 570,10INR+0,55%-20,63%0,71%
60 700,00KRW-.--%-32,63%0,59%
11,50USD+0,35%-17,09%0,58%
28,11USD-2,90%-27,90%0,57%
68,40USD-0,55%+28,64%0,53%
5 500,00GBX-1,96%+11,00%0,52%
11,00QAR-0,09%-7,80%0,5%
30,51CAD-1,87%+22,38%0,49%
123,80USD-0,35%+5,03%0,46%
27,91USD-2,38%-21,67%0,44%
3 003,00INR+2,29%-19,27%0,44%
402,40NOK-4,46%-22,09%0,44%
4 630,00JPY-1,49%-17,32%0,42%
4 464,33USD-2,76% - 0,41%
13,72USD-1,22%-8,47%0,41%
2 148,00GBX+1,03%-17,23%0,39%
58,40EUR-0,17%+9,36%0,39%
12,32CNY-1,99%-27,01%0,39%
22,40CNY-1,71%-15,38%0,34%
44,61CNY+0,72%-19,45%0,33%
5,410AUD+5,25%-21,02%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 SPAG
  4. Composition iShares Agribusiness UCITS ETF - USD