• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Agriculture Index ETF

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30.5100 CAD 0.4700 1.56%

As of 15:59:58 ET on 11/21/2014.

Snapshot for iShares Global Agriculture Index ETF (COW/A)

Open: 30.4500 High - Low: 30.5100 - 30.4500 Primary Exchange: Toronto
Volume: 885 52-Week Range: 25.5200 - 30.5100 Beta vs TFMFCGAI: 0.8187

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  • COW/A:CN 30.5100
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Fund Profile & Information for COW/A

iShares Global Agriculture Index ETF is an investment trust established in Canada. The Trust has been designed to replicate, to the extent possible, the performance of the MFC Global Agriculture Index, respectively. The Trust invests in and holds the constituent securities of the applicable indices in the same proportion as they are reflected in such indices.

Inception Date: 2007-12-18 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for COW/A

NAV (on 2014-11-21) 30.4584
Assets (M) (on 2014-11-21) 228.7800
Shares out (M) 0.73
Market Cap (M) 22.12
% Premium 0.17
Average 52-Week % Premium -0.0767
Fund Leveraged N

Dividends for COW/A

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.77%

Performance for COW/A

1-Month +7.24% 1-Year +18.00%
3-Month +4.20% 3-Year +15.63%
Year To Date +14.01% 5-Year +10.56%
Expense Ratio 1.55

Top Fund Holdings for COW/A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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