iShares Agribusiness UCITS ETF USD (Acc) | ISAGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,8 | 32,6 | 9,5 | -11,8 | 2,7 | |
+/-Kat | -1,5 | 10,3 | 18,6 | -7,9 | 0,8 | |
+/-Indeks | -2,0 | -17,3 | 0,3 | 8,1 | 1,7 | |
Kategori: Sektor - Landbrug, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Agricul Inp... |
Oversigt | ||
Closing Price 07-05-2024 | USD 46,11 | |
Kursændring 1 dag | 0,94% | |
Morningstar Kategori™ | Sektor - Landbrug, Aktier | |
Omsætning | 10520 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6R52143 | |
Markedsværdi i alt (mio.) 07-05-2024 | USD 462,77 | |
Seneste TNA(mio.) 07-05-2024 | USD 462,77 | |
Løbende omkostning 19-04-2024 | 0,55% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Agribusiness UCITS ETF USD (Acc) | ISAG |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Agribusiness Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P Commodity Producers Agribusiness Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III). |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 16-09-2011 | ||
Startdato 16-09-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Cmmdity Prdcers Agrbusz Index NR USD | Morningstar Gbl Agricul Inputs NR USD |
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Formuefordeling iShares Agribusiness UCITS ETF USD (Acc) | ISAG | 06-05-2024 |
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Top 5 placeringer | Sektor | % |
Archer-Daniels Midland Co | Forbrugsvarer | 8,60 |
Corteva Inc | Materialer | 8,07 |
Nutrien Ltd | Materialer | 7,83 |
Marubeni Corp | Industri | 6,41 |
Deere & Co | Industri | 6,36 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Agribusiness UCITS ETF USD (Acc) | ISAG |