- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares V PLC - iShares S&P Commodity Producers Agribusiness
+ Add to WatchlistISAG:LN
29.1450 USD 0.00000.00%As of 11:35:26 ET on 05/17/2013.
Snapshot for iShares V PLC - iShares S&P Commodity Producers Agribusiness (ISAG)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 45 | 52-Week Range: | 22.6750 - 29.4800 | Beta vs SPCPAGN: | - |
Fund Profile & Information for ISAG
iShares S&P Commodity Producers Agribusiness is an is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to track the performance of the S&P Commodity Producers Agribusiness Index. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | Telephone: | +44-20-7668-8007 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for ISAG
| NAV | (on 2013-05-16) 29.2100 |
|---|---|
| Assets (M) | (on 2013-05-17) 43.6694 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 43.72 |
| % Premium | 0.36 |
| Average 52-Week % Premium | 0.0698 |
| Fund Leveraged | N |
Dividends for ISAG
No dividends reported
Performance for ISAG
| 1-Month | +6.45% | 1-Year | +24.95% |
|---|---|---|---|
| 3-Month | +1.75% | 3-Year | - |
| Year To Date | +9.42% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for ISAG
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Monsanto Co | 52,736 | 5,678,085 | 13.020% |
| Syngenta AG | 9,168 | 3,803,664 | 8.722% |
| Potash Corp of Saskatchewan In | 85,167 | 3,745,083 | 8.588% |
| Deere & Co | 38,351 | 3,428,196 | 7.861% |
| Komatsu Ltd | 96,800 | 2,738,046 | 6.278% |
| Archer-Daniels-Midland Co | 64,820 | 2,214,251 | 5.077% |
| Kubota Corp | 116,400 | 1,937,336 | 4.442% |
| Mosaic Co/The | 27,249 | 1,665,186 | 3.818% |
| BRF SA | 65,732 | 1,609,777 | 3.691% |
| Agrium Inc | 14,708 | 1,329,573 | 3.049% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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