Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

iShares Agribusiness UCITS ETF

+ Add to Watchlist

ISAG:LN

29.6750 USD 0.2100 0.71%

As of 11:35:28 ET on 04/24/2015.

Snapshot for iShares Agribusiness UCITS ETF (ISAG)

Open: 29.7700 High - Low: 29.7700 - 29.6750 Primary Exchange: London
Volume: 267 52-Week Range: 26.6200 - 30.7800 Beta vs SPCPAGN: 0.9862

ETF Chart for ISAG

No chart data available.
  • ISAG:LN 29.6750
  • 1D
  • 1M
  • 1Y
29.4650
Interactive ISAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ISAG

iShares Agribusiness UCITS ETF is an is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Commodity Producers Agribusiness Index . The fund reinvests income received back into the fund.

Inception Date: 2011-09-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ISAG

NAV (on 2015-04-24) 29.6490
Assets (M) (on 2015-04-24) 38.5433
Shares out (M) 1.30
Market Cap (M) 38.58
% Premium 0.09
Average 52-Week % Premium 0.0196
Fund Leveraged N

Dividends for ISAG

No dividends reported

Performance for ISAG

1-Month +1.70% 1-Year +1.89%
3-Month -0.03% 3-Year +5.48%
Year To Date 0.00% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISAG

Filing Date: 04/23/2015
Name Position Value % of Total
Monsanto Co 45,447 5,339,568 13.940%
Syngenta AG 8,767 3,001,266 7.836%
Archer-Daniels-Midland Co 59,726 2,882,974 7.527%
Deere & Co 31,965 2,831,779 7.393%
Potash Corp of Saskatchewan In 78,221 2,638,037 6.887%
Kubota Corp 110,689 1,826,856 4.769%
Agrium Inc 13,564 1,437,737 3.754%
Associated British Foods PLC 33,622 1,402,529 3.662%
Mosaic Co/The 29,361 1,317,722 3.440%
CF Industries Holdings Inc 4,524 1,310,919 3.422%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil