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

iShares Agribusiness UCITS ETF

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ISAG:LN

29.2550 USD 0.1350 0.46%

As of 11:35:06 ET on 09/18/2014.

Snapshot for iShares Agribusiness UCITS ETF (ISAG)

Open: 29.3200 High - Low: 29.3200 - 29.2550 Primary Exchange: London
Volume: 1,100 52-Week Range: 26.5700 - 30.5300 Beta vs SPCPAGN: 1.0127

ETF Chart for ISAG

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  • ISAG:LN 29.2550
  • 1D
  • 1M
  • 1Y
29.1200
Interactive ISAG Chart

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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 2014-09-18) 29.3180
Assets (M) (on 2014-09-18) 35.1811
Shares out (M) 1.20
Market Cap (M) 35.11
% Premium -0.21
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for ISAG

No dividends reported

Performance for ISAG

1-Month -1.35% 1-Year +6.19%
3-Month -1.78% 3-Year -
Year To Date +1.49% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISAG

Filing Date: 09/17/2014
Name Position Value % of Total
Monsanto Co 44,876 5,101,952 14.636%
Archer-Daniels-Midland Co 56,039 2,869,197 8.231%
Syngenta AG 7,977 2,706,368 7.764%
Deere & Co 31,185 2,606,130 7.476%
Potash Corp of Saskatchewan In 72,346 2,577,015 7.393%
Kubota Corp 100,689 1,509,141 4.329%
BRF SA 55,273 1,344,792 3.858%
Associated British Foods PLC 30,535 1,310,972 3.761%
Mosaic Co/The 27,742 1,298,603 3.725%
Agrium Inc 12,310 1,152,148 3.305%

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

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