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

iShares Agribusiness UCITS ETF

+ Add to Watchlist

ISAG:LN

29.9000 USD 0.2150 0.72%

As of 07:20:50 ET on 07/24/2014.

Snapshot for iShares Agribusiness UCITS ETF (ISAG)

Open: 29.9000 High - Low: 29.9000 - 29.9000 Primary Exchange: London
Volume: 225 52-Week Range: 25.7500 - 30.5300 Beta vs SPCPAGN: 1.0046

ETF Chart for ISAG

No chart data available.
  • ISAG:LN 29.9000
  • 1D
  • 1M
  • 1Y
29.6850
Interactive ISAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 29.6280
Assets (M) (on 2014-07-22) 35.7163
Shares out (M) 1.20
Market Cap (M) 35.88
% Premium 0.19
Average 52-Week % Premium -0.0209
Fund Leveraged N

Dividends for ISAG

No dividends reported

Performance for ISAG

1-Month -1.21% 1-Year +6.55%
3-Month +1.61% 3-Year -
Year To Date +2.98% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISAG

Filing Date: 07/22/2014
Name Position Value % of Total
Monsanto Co 44,781 5,318,639 14.951%
Syngenta AG 7,964 2,901,537 8.156%
Deere & Co 31,116 2,750,654 7.732%
Archer-Daniels-Midland Co 56,039 2,701,080 7.593%
Potash Corp of Saskatchewan In 72,346 2,591,117 7.284%
Associated British Foods PLC 30,535 1,474,615 4.145%
BRF SA 55,273 1,458,102 4.099%
Kubota Corp 100,689 1,342,685 3.774%
Mosaic Co/The 27,742 1,311,364 3.686%
CF Industries Holdings Inc 4,472 1,135,128 3.191%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil