İpucu modu açıktır Kapat

SPAG - iShares Agribusiness UCITS ETF USD (Acc) (IE00B6R52143)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00B6R52143
SPAG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
53,83 USD
Hisse başına net varlık değeri | 23.06.2026
16.09.2011
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
SPAG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Agriculture
Sektör
Global
Coğrafya
S&P Commodity Producers Agribusiness
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
454,63 milyon USD
Fonun toplam varlıkları | 22.06.2026
Evet
UCITS

Getiri on 23.06.2026, London S.E.

  • YTD
    15,89 %
  • 1M
    1,4 %
  • 3M
    0,46 %
  • 6M
    16,03 %
  • 1Y
    20,61 %
  • 3Y
    17,7 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (SPAG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Agribusiness UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Commodity Producers Agribusiness Index by investing in a portfolio comprised primarily of agriculture companies from both developed and emerging markets

SPAG profile

The iShares Agribusiness UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Agriculture sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.09.2011 with unique ISIN - IE00B6R52143. Main exchange is London S.E. and ticker symbol is SPAG. The total expense ratio is 0.55%. The iShares Agribusiness UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı SPAG on 19.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CORTEVA INC 8,5%
ARCHER DANIELS MIDLAND 7,44%
DEERE 6,36%
NUTRIEN LTD 5,8%
CF INDUSTRIES HOLDINGS INC 5,55%
BUNGE GLOBAL SA 5,44%
KUBOTA CORP 4,63%
TYSON FOODS INC CLASS A 4,48%
WH GROUP LTD 3,12%
SAUDI ARABIAN MINING 3,09%
USD CASH 2,93%
MOSAIC 2,65%
CNH INDUSTRIAL N.V. NV 2,52%
DARLING INGREDIENTS INC 2,33%
YARA INTERNATIONAL 2,3%
MOWI 2,25%
WILMAR INTERNATIONAL LTD 1,95%
AGCO CORP 1,87%
SABIC AGRI-NUTRIENTS 1,87%
UPL LTD 1,31%
CAL MAINE FOODS INC 1,26%
SALMAR 1,19%
NH FOODS LTD 0,95%
NISSHIN SEIFUN GROUP INC 0,92%
NISSUI CORP 0,88%
ANDERSONS INC 0,88%
MUYUAN FOODS GROUP LTD A 0,79%
MARFRIG GLOBAL FOODS SA 0,78%
COROMANDEL INTERNATIONAL LTD 0,75%
CHAROEN POKPHAND FOODS NON-VOTING 0,72%
QINGHAI SALT LAKE INDUSTRY LTD A 0,68%
P.I. INDUSTRIES LTD 0,68%
ALFA A 0,63%
CRANSWICK PLC 0,62%
MAPLE LEAF FOODS INC 0,54%
FMC CORP 0,53%
QAR CASH 0,48%
BAKKAFROST 0,48%
VISCOFAN SA 0,46%
LINDSAY CORP 0,45%
GENUS PLC 0,44%
PILGRIMS PRIDE CORP 0,43%
DOLE PLC 0,41%
WENS FOODSTUFF GROUP LTD 0,35%
ITOHAM YONEKYU HOLDINGS INC 0,35%
ESCORTS KUBOTA LTD 0,35%
CNH CASH 0,34%
SEABOARD CORP 0,34%
HENAN SHUANGHUI INVESTMENT & DEVEL 0,34%
FERTIGLOBE COMPANY PJSC PLC 0,33%
SAKATA SEED CORP 0,33%
DEL MONTE CORP 0,33%
IOI CORPORATION 0,31%
CHAMBAL FERTILISERS AND CHEMICALS 0,3%
FUJI OIL LTD 0,3%
GUANGDONG HAID GROUP LTD A 0,29%
UMIOS CORP 0,29%
ZHEJIANG NHU LTD A 0,28%
GUBRE FABRIKALARI A 0,27%
GREAT WALL ENTERPRISE LTD 0,26%
ELDERS LTD 0,26%
MISSION PRODUCE INC 0,24%
CHAROEN POKPHAND ENTERPRISE(TAIWAN 0,24%
PARADEEP PHOSPHATES LTD 0,24%
THAI UNION GROUP NON-VOTING DR PCL 0,24%
AUD CASH 0,24%
LEROY SEAFOOD GROUP 0,23%
YUNNAN YUNTIANHUA LTD A 0,23%
SLC AGRICOLA SA 0,22%
THAI FOODS GROUP PCL NON-VOTING DR 0,21%
GRAINCORP CLASS A LTD 0,21%
INGHAMS GROUP LTD 0,2%
JAPFA COMFEED INDONESIA 0,2%
QL RESOURCES 0,19%
OCI NV 0,18%
CHINA XLX FERTILISER LTD 0,17%
AVANTI FEEDS LTD 0,17%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,16%
VITAL FARMS INC 0,14%
COFCO JOYCOME FOODS LTD 0,13%
FIRST TRACTOR LTD H 0,13%
TEKFEN HOLDING A 0,12%
NEW HOPE LIUHE LTD A 0,12%
COFCO SUGAR HOLDING LTD A 0,12%
JIANGXI ZHENGBANG TECHNOLOGY LTD A 0,12%
SINOFERT HOLDINGS LTD 0,12%
TRES TENTOS AGROINDUSTRIAL SA 0,11%
MINERVA SA 0,11%
DEKON FOOD AND AGRICULTURE GROUP H 0,11%
HEILONGJIANG AGRICULTURE LTD A 0,11%
TURK TRAKTOR VE ZIRAAT MAKINELERI 0,09%
GRAINTURK HOLDING A.S. 0,09%
FUJIAN SUNNER DEVELOPMENT LTD A 0,08%
SHANDONG WEIFANG RAINBOW CHEMICAL 0,08%
TWD CASH 0,08%
BLUESTAR ADISSEO COMPANY A 0,06%
YONFER AGRICULTURAL TECHNOLOGY LTD 0,06%
CHENGDU WINTRUE HOLDING LTD A 0,06%
HYUNDAI FEED INC 0,06%
JIANGSU LIHUA FOODS GROUP LTD A 0,06%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için