iShares Agribusiness UCITS ETF USD (Acc) (EUR) | ISAERegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | 8,4 | -11,8 | 3,0 | |
+/-Cat | - | - | 17,5 | -7,7 | 1,2 | |
+/-Idx | - | - | -0,8 | 8,3 | 2,1 | |
Categorie: Aandelen Sector Agricultuur | ||||||
Categorie Benchmark: Morningstar Gbl Agricul Inp... |
Kerngegevens | ||
slotkoers 17-05-2024 | EUR 42,80 | |
Rendement 1 Dag | -0,08% | |
Morningstar Categorie™ | Aandelen Sector Agricultuur | |
Vestigingsland | Ierland | |
Volume | 389 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00B6R52143 | |
Grootte Fonds (Mil) 17-05-2024 | USD 446,78 | |
Grootte Fondsklasse (Mil) 17-05-2024 | USD 446,78 | |
Lopende Kosten Factor 19-04-2024 | 0,55% |
Beleggingsdoelstelling: iShares Agribusiness UCITS ETF USD (Acc) (EUR) | ISAE |
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). |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 16-09-2011 | ||
Oprichtingsdatum 16-09-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P Cmmdity Prdcers Agrbusz Index NR USD | Morningstar Gbl Agricul Inputs NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares Agribusiness UCITS ETF USD (Acc) (EUR) | ISAE | 15-05-2024 |
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Top 5 posities | Sector | % |
Archer-Daniels Midland Co | Defensieve Consumptiegoederen | 8,42 |
Nutrien Ltd | Grondstoffen | 8,14 |
Corteva Inc | Grondstoffen | 8,03 |
Marubeni Corp | Industrie | 6,47 |
Deere & Co | Industrie | 6,43 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares Agribusiness UCITS ETF USD (Acc) (EUR) | ISAE |