iShares Agribusiness UCITS ETF USD (Acc) (EUR) | ISAGRegistrati per vedere i rating |
Storico dei rendimenti | 30/09/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 04/10/2024 | EUR 42,615 | |
Var.Ultima Quotazione | 0,86% | |
Categoria Morningstar™ | Azionari Settore Agricoltura | |
Volume | 3430 | |
Borsa | BORSA ITALIANA S.P.A. | |
Isin | IE00B6R52143 | |
Fund Size (Mil) 04/10/2024 | USD 423,84 | |
Share Class Size (Mil) 04/10/2024 | USD 423,84 | |
Spese correnti 19/04/2024 | 0,55% |
Obiettivo d'Investimento Dichiarato: iShares Agribusiness UCITS ETF USD (Acc) (EUR) | 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). |
Rendimenti % (EUR) | ||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 16/09/2011 | ||
Data di Partenza 16/09/2011 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
S&P Cmmdity Prdcers Agrbusz Index NR USD | Morningstar Gbl Agricul Inputs NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo iShares Agribusiness UCITS ETF USD (Acc) (EUR) | ISAG | 02/10/2024 |
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Primi 5 Titoli | Settore | % |
Corteva Inc | Materie prime | 7,91 |
Archer-Daniels Midland Co | Beni di consumo difensivi | 7,42 |
Nutrien Ltd | Materie prime | 7,31 |
Deere & Co | Beni industriali | 5,98 |
Tyson Foods Inc Class A | Beni di consumo difensivi | 5,02 |
Incremento Decremento Nuova Posizione | ||
iShares Agribusiness UCITS ETF USD (Acc) (EUR) | ISAG |