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iShares Agribusiness UCITS ETF

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ISAG:LN
London
30.55
USD
0.06
0.20%
As of 11:35:07 ET on 07/02/2015.
Open
30.46
Day Range
30.46 - 30.66
Volume
347
Previous Close
30.49
52Wk Range
26.62 - 31.57
1 Yr Return
0.56%
NAV (on 07/01/2015)
30.412
Total Assets (m USD) (on 07/01/2015)
36.494
Inception Date
09/19/2011
Premium/Discount
0.26%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
5.37%
3 Yr Return
7.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Monsanto Co 41.99 k 5.00 m 13.92
Syngenta AG 8.10 k 2.93 m 8.15
Archer-Daniels-Midland Co 55.02 k 2.77 m 7.71
Deere & Co 29.44 k 2.64 m 7.34
Potash Corp of Saskatchewan In 72.29 k 2.36 m 6.57
Kubota Corp 102.69 k 1.62 m 4.50
Agrium Inc 12.53 k 1.36 m 3.79
Associated British Foods PLC 31.05 k 1.34 m 3.73
CF Industries Holdings Inc 4.18 k 1.25 m 3.49
BRF SA 57.68 k 1.21 m 3.38
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel