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

iShares Agribusiness UCITS ETF

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ISAG:LN

29.4200 USD 0.2050 0.70%

As of 08:25:20 ET on 04/24/2014.

Snapshot for iShares Agribusiness UCITS ETF (ISAG)

Open: 29.4200 High - Low: 29.4200 - 29.4200 Primary Exchange: London
Volume: 11,378 52-Week Range: 25.7500 - 29.4800 Beta vs SPCPAGN: 0.9947

ETF Chart for ISAG

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  • ISAG:LN 29.4200
  • 1D
  • 1M
  • 1Y
29.2150
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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ISAG

NAV (on 2014-04-23) 29.1940
Assets (M) (on 2014-04-23) 46.7111
Shares out (M) 1.60
Market Cap (M) 47.07
% Premium 0.07
Average 52-Week % Premium -0.0028
Fund Leveraged N

Dividends for ISAG

No dividends reported

Performance for ISAG

1-Month +3.00% 1-Year +4.45%
3-Month +3.00% 3-Year -
Year To Date +1.35% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISAG

Filing Date: 04/22/2014
Name Position Value % of Total
Monsanto Co 59,016 6,606,251 14.220%
Syngenta AG 10,471 4,114,621 8.857%
Deere & Co 41,575 3,880,611 8.353%
Potash Corp of Saskatchewan In 95,932 3,416,613 7.354%
Archer-Daniels-Midland Co 73,894 3,296,411 7.096%
Mosaic Co/The 38,127 1,869,748 4.025%
Associated British Foods PLC 40,005 1,831,972 3.943%
Kubota Corp 132,689 1,707,110 3.675%
BRF SA 72,532 1,593,528 3.430%
Agrium Inc 16,146 1,529,829 3.293%

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

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