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

iShares Agribusiness UCITS ETF

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ISAG:LN

29.2650 USD 0.0100 0.03%

As of 11:35:26 ET on 09/19/2014.

Snapshot for iShares Agribusiness UCITS ETF (ISAG)

Open: 29.2200 High - Low: 29.2650 - 29.2200 Primary Exchange: London
Volume: 8,807 52-Week Range: 26.5700 - 30.5300 Beta vs SPCPAGN: 1.0127

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  • ISAG:LN 29.2650
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29.2550
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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 2014-09-19) 29.2240
Assets (M) (on 2014-09-19) 35.0687
Shares out (M) 1.20
Market Cap (M) 35.12
% Premium 0.14
Average 52-Week % Premium -0.0050
Fund Leveraged N

Dividends for ISAG

No dividends reported

Performance for ISAG

1-Month -1.58% 1-Year +4.78%
3-Month -2.50% 3-Year -
Year To Date +1.53% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISAG

Filing Date: 09/18/2014
Name Position Value % of Total
Monsanto Co 44,876 5,182,729 14.775%
Archer-Daniels-Midland Co 56,039 2,917,390 8.317%
Syngenta AG 7,977 2,655,441 7.570%
Deere & Co 31,185 2,624,218 7.481%
Potash Corp of Saskatchewan In 72,346 2,560,856 7.300%
Kubota Corp 100,689 1,522,291 4.340%
BRF SA 55,273 1,352,530 3.856%
Associated British Foods PLC 30,535 1,330,665 3.793%
Mosaic Co/The 27,742 1,296,384 3.696%
CF Industries Holdings Inc 4,438 1,152,593 3.286%

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

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