iShares Agribusiness UCITS ETF USD (Acc) | ISAGRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/06/2022 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | -8,6 | 19,8 | 1,2 | 32,7 | 7,6 |
![]() | +/-Cat | 2,2 | 0,1 | -1,5 | 10,4 | 18,2 |
![]() | +/-Ind | 0,8 | -4,2 | 0,9 | -0,8 | -0,3 |
Categoría: RV Sector Agricultura | ||||||
Benchmark de la Categoría: S&P Global Agribusiness Equ... |
Estadística Rápida | ||
Precio de Cierre 01/07/2022 | USD 47,61 | |
Cambio del día | -0,50% | |
Categoría Morningstar™ | RV Sector Agricultura | |
Volumen | 27935 | |
Bolsa | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6R52143 | |
Patrimonio (Mil) 01/07/2022 | USD 1022,87 | |
Patrimonio Clase (Mil) 01/07/2022 | USD 1022,87 | |
Gastos Corrientes 01/02/2022 | 0,55% |
Objetivo de inversión: 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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 16/09/2011 | ||
Creación del fondo 16/09/2011 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
S&P Cmmdity Prdcers Agrbusz Index NR USD | S&P Global Agribusiness Equity TR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares Agribusiness UCITS ETF USD (Acc) | ISAG | 29/06/2022 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 9,98 |
![]() | ![]() | 9,55 |
![]() | ![]() | 9,37 |
![]() | ![]() | 8,67 |
![]() | ![]() | 5,53 |
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iShares Agribusiness UCITS ETF USD (Acc) | ISAG |