Components iShares Agribusiness UCITS ETF - USD

ETF

SPAG

IE00B6R52143

Delayed London S.E. 09:21:21 2024-05-28 EDT 5-day change 1st Jan Change
3,583 GBX -0.69% Intraday chart for iShares Agribusiness UCITS ETF - USD -1.37% +0.85%

Composition of iShares Agribusiness UCITS ETF - USD

Weight
55.7 USD +0.34%-2.47%+15.30%8.27%
80.6 CAD -0.68%-0.85%+7.97%8.05%
61 USD +0.84%-0.64%-15.70%7.50%
374 USD -0.26%-3.50%-6.66%6.22%
3,108 JPY +0.39%+1.67%+39.47%5.67%
78.56 USD +1.36%-0.95%-2.10%4.58%
59.55 USD -0.27%-2.52%+10.70%4.53%
31.34 USD +1.16%+0.75%-12.99%3.90%
2,266 JPY -0.64%-5.41%+6.76%3.76%
105.4 USD +1.57%+0.93%+3.29%3.70%
10.78 USD +0.98%-3.00%-12.48%3.50%
62.49 USD +1.18%-4.04%-2.55%2.42%
34.76 USD -1.00%-4.50%+8.35%2.23%
334.1 NOK +0.66%+2.14%-7.53%1.93%
106.8 USD +0.27%-1.04%-11.86%1.83%
40.86 USD +0.15%-5.03%-18.31%1.82%
192.4 NOK -0.70%-2.11%+5.71%1.76%
46.9 SAR -1.57%-9.46%-3.40%1.72%
3.13 SGD +0.32%-0.32%-12.32%1.66%
2,553 INR +0.15%+1.20%+47.61%1.47%
108 SAR -0.37%-3.74%-21.85%1.36%
653 NOK -1.36%-2.17%+14.72%1.19%
5.67 HKD +0.18%+1.25%+12.50%1.16%
1,744 JPY +0.14%-6.34%-8.14%1.12%
1,608 CHF +0.06%-0.31%+13.11%0.98%
4,434 JPY +0.14%-7.28%-19.47%0.90%
11.6 QAR +0.09%-3.01%-11.31%0.87%
25.71 EUR +0.04%-2.72%-2.02%0.86%
4,821 JPY -1.73%-2.43%+0.86%0.79%
252.6 USD -0.06%-1.51%+8.38%0.76%
60.85 USD +0.83%-1.00%+5.35%0.72%
51.81 USD -0.31%+0.49%-9.95%0.57%
517.4 INR -1.44%+1.08%-11.92%0.55%
192.1 USD -0.03%-0.75%-8.27%0.52%
3,618 INR +0.13%+0.91%+2.99%0.51%
578 NOK -1.70%-4.54%+8.65%0.51%
892.7 JPY -0.97%-2.86%+17.60%0.48%
113.8 USD -0.11%-2.35%-11.76%0.47%
4,458 GBX -0.06%+1.76%+17.18%0.44%
4.57 AUD +0.22%-11.43%-12.45%0.43%
8.6 AUD -0.46%+1.53%+17.97%0.37%
49.4 NOK -1.69%-0.24%+18.07%0.36%
48.46 CNY +0.85%-1.80%+17.68%0.35%
23.26 CAD -0.60%-1.90%-7.84%0.35%
36.28 USD -0.45%-3.63%+31.67%0.35%
3,445 JPY +0.15%-2.96%-12.01%0.32%
23.22 USD -0.15%-1.73%-11.50%0.27%
ec262750b9c0f1df83e5.EzAITaWAn68lzHk1vybfQFDPvECIC76dKkzhdTL5DOQ.SwNOL-HY3PpTvBRbjUKychKKinfMZOulHyaOO2G9IZImYkoG3M3X_3-vEg

Description

IE00B6R52143
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Commodity Producers Agribusiness Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-09-14
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 424 M€
AuM 1M 442 M€
AuM 3 months 474 M€
AuM 6 months 552 M€
AuM 12 months 677 M€
  1. Stock Market
  2. ETF
  3. SPAG ETF
  4. Components iShares Agribusiness UCITS ETF - USD