ISHARES AGRIBUSINESS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.98 EUR | +0.92% |
|
-0.33% | -0.33% |
Investment objective
The Fund seeks to track the performance of an index composed of companies related to global agriculture businesses.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 62.69 USD | +0.90% | +3.43% | -13.20% | 8.46% | ||
| 52.48 USD | -0.55% | -2.18% | +9.52% | 7.82% | ||
| 69.97 CAD | -0.14% | -1.67% | -6.27% | 7.73% | ||
| 362.8 USD | -0.59% | -3.72% | -9.27% | 6.25% | ||
| 3,098 JPY | -0.93% | +4.18% | +39.11% | 6.16% | ||
| 56.6 USD | -1.08% | +0.28% | +5.30% | 4.99% | ||
| 69.96 USD | -1.23% | -6.42% | -12.00% | 4.24% | ||
| 2,274 JPY | -1.45% | +1.04% | +7.11% | 3.91% | ||
| 109.4 USD | -0.90% | +1.63% | +8.36% | 3.38% | ||
| 9.92 USD | +1.74% | -2.65% | -18.56% | 3.33% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-04 | 40.98 | +0.92% | 904 |
| 24-07-03 | 40.61 | -0.47% | 2,257 |
| 24-07-02 | 40.8 | -0.20% | 1,763 |
| 24-07-01 | 40.88 | -0.79% | 2,428 |
| 24-06-28 | 41.21 | +0.22% | 1,556 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 04, 2024 at 10:53 am
More quotesDescription
| IE00B6R52143 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Commodity Producers Agribusiness Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-09-15
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 390 M€ |
|---|---|
| AuM 1M | 420 M€ |
| AuM 3 months | 465 M€ |
| AuM 6 months | 522 M€ |
| AuM 12 months | 594 M€ |
- Stock Market
- ETF
- ISAE ETF
