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
59,5 USD
Hisse başına net varlık değeri | 02.04.2026
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
547,44 milyon USD
Fonun toplam varlıkları | 02.04.2026
547,44 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E.

  • YTD
    20,09 %
  • 1M
    2,12 %
  • 3M
    20,09 %
  • 6M
    20,68 %
  • 1Y
    30,22 %
  • 3Y
    11,91 %
  • 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 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CORTEVA INC 8,67%
ARCHER DANIELS MIDLAND 8,54%
CF INDUSTRIES HOLDINGS INC 6,71%
TYSON FOODS INC CLASS A 6,03%
NUTRIEN LTD 5,82%
DEERE 5,71%
BUNGE GLOBAL SA 4,87%
KUBOTA CORP 3,86%
WH GROUP LTD 3,35%
MOSAIC 2,82%
DARLING INGREDIENTS INC 2,6%
SAUDI ARABIAN MINING 2,46%
CNH INDUSTRIAL N.V. NV 2,4%
YARA INTERNATIONAL 1,95%
MOWI 1,82%
AGCO CORP 1,75%
SABIC AGRI-NUTRIENTS 1,6%
WILMAR INTERNATIONAL LTD 1,59%
SALMAR 1,34%
CAL MAINE FOODS INC 1,19%
NH FOODS LTD 1,17%
MARFRIG GLOBAL FOODS SA 1%
MUYUAN FOODS LTD A 0,94%
NISSHIN SEIFUN GROUP INC 0,91%
NISSUI CORP 0,9%
QINGHAI SALT LAKE INDUSTRY LTD A 0,77%
FMC CORP 0,75%
CHAROEN POKPHAND FOODS NON-VOTING 0,74%
COROMANDEL INTERNATIONAL LTD 0,71%
ANDERSONS INC 0,63%
P.I. INDUSTRIES LTD 0,62%
CRANSWICK PLC 0,59%
MAPLE LEAF FOODS INC 0,55%
PILGRIMS PRIDE CORP 0,54%
BAKKAFROST 0,53%
SEABOARD CORP 0,51%
VISCOFAN SA 0,47%
FRESH DEL MONTE PRODUCE INC 0,46%
WENS FOODSTUFF GROUP LTD 0,44%
INDUSTRIES QATAR 0,42%
ITOHAM YONEKYU HOLDINGS INC 0,41%
DOLE PLC 0,4%
HENAN SHUANGHUI INVESTMENT & DEVEL 0,39%
LINDSAY CORP 0,37%
GENUS PLC 0,36%
ESCORTS KUBOTA LTD 0,36%
GUANGDONG HAID GROUP LTD A 0,35%
FERTIGLOBE COMPANY PJSC PLC 0,34%
UMIOS CORP 0,32%
ELDERS LTD 0,32%
ZHEJIANG NHU LTD A 0,31%
GREAT WALL ENTERPRISE LTD 0,28%
FUJI OIL LTD 0,28%
SLC AGRICOLA SA 0,28%
CHAROEN POKPHAND ENTERPRISE(TAIWAN 0,28%
CHAMBAL FERTILISERS AND CHEMICALS 0,27%
GRAINCORP CLASS A LTD 0,26%
GUBRE FABRIKALARI A 0,26%
JAPFA COMFEED INDONESIA 0,24%
YUNNAN YUNTIANHUA LTD A 0,23%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,23%
THAI UNION GROUP NON-VOTING DR PCL 0,23%
QL RESOURCES 0,23%
USD CASH 0,21%
LEROY SEAFOOD GROUP 0,21%
MISSION PRODUCE INC 0,21%
AVANTI FEEDS LTD 0,2%
EID PARRY INDIA LTD 0,19%
INGHAMS GROUP LTD 0,18%
VITAL FARMS INC 0,16%
FERTILIZERS AND CHEMICALS TRAVANCO 0,16%
DEKON FOOD AND AGRICULTURE GROUP H 0,16%
COFCO JOYCOME FOODS LTD 0,15%
NUFARM LTD 0,15%
OCI NV 0,15%
NEW HOPE LIUHE LTD A 0,15%
FIRST TRACTOR LTD H 0,14%
SINOFERT HOLDINGS LTD 0,14%
MINERVA SA 0,13%
JIANGSU YANGNONG CHEMICAL LTD A 0,12%
COFCO SUGAR HOLDING LTD A 0,12%
HEILONGJIANG AGRICULTURE LTD A 0,12%
JIANGXI ZHENGBANG TECHNOLOGY LTD A 0,11%
FUJIAN SUNNER DEVELOPMENT LTD A 0,09%
SHANDONG WEIFANG RAINBOW CHEMICAL 0,09%
ANJOY FOODS GROUP LTD A 0,09%
TEKFEN HOLDING A 0,08%
BLUESTAR ADISSEO COMPANY A 0,08%
YONFER AGRICULTURAL TECHNOLOGY LTD 0,08%
TURK TRAKTOR VE ZIRAAT MAKINELERI 0,08%
BEIJING DABEINONG TECHNOLOGY GROUP 0,07%
JIANGSU LIHUA FOODS GROUP LTD A 0,07%
CHENGDU WINTRUE HOLDING LTD A 0,07%
YUAN LONGPING HIGH-TECH AGRICULTUR 0,05%
JIANGSU AGRICULTURAL RECLAMATION D 0,05%
KRW CASH 0,05%
JPY CASH 0,05%
LIER CHEMICAL LTD A 0,05%
RASHTRIYA CHEMICALS AND FERTILIZER 0,04%
SHAN DONG YISHENG LIVESTOCK AND PO 0,04%
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