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

iShares Global Agriculture Index ETF

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30.9500 CAD 0.1500 0.49%

As of 15:51:19 ET on 12/18/2014.

Snapshot for iShares Global Agriculture Index ETF (COW)

Open: 31.0100 High - Low: 31.0100 - 30.7600 Primary Exchange: Toronto
Volume: 11,358 52-Week Range: 25.7600 - 31.7700 Beta vs TFMFCGAI: 0.8511

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  • COW:CN 30.9500
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Fund Profile & Information for COW

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

NAV (on 2014-12-17) 30.8075
Assets (M) (on 2014-12-17) 225.2036
Shares out (M) 6.60
Market Cap (M) 204.07
% Premium -0.02
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for COW

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.41%

Performance for COW

1-Month +0.33% 1-Year +17.11%
3-Month +3.08% 3-Year +17.27%
Year To Date +13.19% 5-Year +10.73%
Expense Ratio 0.71

Top Fund Holdings for COW

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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