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iShares Agribusiness UCITS ETF

ISAG:LN
London
27.0200
USD
0.1200
0.45%
As of 11:35 AM EDT 7/1/2016
Open
27.0000
Day Range
27.0000 - 27.0200
Volume
43,741
Previous Close
26.9000
52Wk Range
23.1050 - 30.9700
1 Yr Return
-11.38%
Open
27.0000
Day Range
27.0000 - 27.0200
Volume
43,741
Previous Close
26.9000
52Wk Range
23.1050 - 30.9700
1 Yr Return
-11.25%
YTD Return
2.70%
NAV (on 06/30/2016)
26.9153
Total Assets (m USD) (on 06/30/2016)
53.831
Inception Date
09/19/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
1.53%
3 Yr Return
0.07%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
65.35 k 6.76 m 12.55
13.93 k 5.35 m 9.94
87.89 k 3.77 m 7.00
44.66 k 3.62 m 6.72
44.96 k 3.00 m 5.58
176.69 k 2.36 m 4.38
125.26 k 2.03 m 3.76
53.17 k 1.93 m 3.59
20.62 k 1.86 m 3.45
10.73 k 1.39 m 2.58
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