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

iShares Agribusiness UCITS ETF

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ISAG:LN

28.6650 USD 0.00000.00%

As of 11:35:10 ET on 09/29/2014.

Snapshot for iShares Agribusiness UCITS ETF (ISAG)

Open: 28.5300 High - Low: 28.6650 - 28.5300 Primary Exchange: London
Volume: 15 52-Week Range: 26.5700 - 30.5300 Beta vs SPCPAGN: 1.0134

ETF Chart for ISAG

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  • ISAG:LN 28.6650
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28.6650
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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 2014-09-29) 28.6650
Assets (M) (on 2014-09-29) 34.3979
Shares out (M) 1.20
Market Cap (M) 34.40
% Premium 0.00
Average 52-Week % Premium -0.0078
Fund Leveraged N

Dividends for ISAG

No dividends reported

Performance for ISAG

1-Month -3.11% 1-Year +4.73%
3-Month -4.72% 3-Year +8.55%
Year To Date -0.56% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISAG

Filing Date: 09/26/2014
Name Position Value % of Total
Monsanto Co 45,190 5,109,633 14.881%
Archer-Daniels-Midland Co 55,689 2,832,899 8.251%
Deere & Co 30,947 2,563,340 7.466%
Syngenta AG 8,021 2,562,164 7.462%
Potash Corp of Saskatchewan In 71,615 2,515,083 7.325%
Kubota Corp 100,689 1,522,182 4.433%
BRF SA 57,252 1,380,918 4.022%
Associated British Foods PLC 30,535 1,273,259 3.708%
Mosaic Co/The 27,421 1,247,930 3.634%
CF Industries Holdings Inc 4,255 1,182,294 3.443%

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

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