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

iShares Agribusiness UCITS ETF

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ISAG:LN

29.5650 USD 0.0300 0.10%

As of 11:35:22 ET on 07/28/2014.

Snapshot for iShares Agribusiness UCITS ETF (ISAG)

Open: 29.5900 High - Low: 29.6300 - 29.5650 Primary Exchange: London
Volume: 4,405 52-Week Range: 25.7500 - 30.5300 Beta vs SPCPAGN: 1.0074

ETF Chart for ISAG

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  • ISAG:LN 29.5650
  • 1D
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29.5350
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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 2014-07-28) 29.5310
Assets (M) (on 2014-07-25) 35.4915
Shares out (M) 1.20
Market Cap (M) 35.48
% Premium 0.12
Average 52-Week % Premium -0.0185
Fund Leveraged N

Dividends for ISAG

No dividends reported

Performance for ISAG

1-Month -1.73% 1-Year +8.46%
3-Month +1.67% 3-Year -
Year To Date +2.57% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISAG

Filing Date: 07/25/2014
Name Position Value % of Total
Monsanto Co 44,781 5,185,192 14.663%
Syngenta AG 7,964 2,835,733 8.019%
Archer-Daniels-Midland Co 56,039 2,696,597 7.626%
Deere & Co 31,116 2,681,266 7.582%
Potash Corp of Saskatchewan In 72,346 2,644,302 7.478%
Associated British Foods PLC 30,535 1,486,531 4.204%
BRF SA 55,273 1,423,832 4.026%
Kubota Corp 100,689 1,354,288 3.830%
Mosaic Co/The 27,742 1,306,648 3.695%
Agrium Inc 12,253 1,131,684 3.200%

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

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