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

iShares Agribusiness UCITS ETF

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ISAG:LN

29.6850 USD 0.0300 0.10%

As of 11:35:16 ET on 08/21/2014.

Snapshot for iShares Agribusiness UCITS ETF (ISAG)

Open: 29.7900 High - Low: 29.7900 - 29.6850 Primary Exchange: London
Volume: 843 52-Week Range: 25.7500 - 30.5300 Beta vs SPCPAGN: 1.0123

ETF Chart for ISAG

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  • ISAG:LN 29.6850
  • 1D
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29.6550
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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 2014-08-21) 29.6550
Assets (M) (on 2014-08-21) 35.5855
Shares out (M) 1.20
Market Cap (M) 35.62
% Premium 0.10
Average 52-Week % Premium -0.0081
Fund Leveraged N

Dividends for ISAG

No dividends reported

Performance for ISAG

1-Month +0.13% 1-Year +14.13%
3-Month +0.82% 3-Year -
Year To Date +2.98% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISAG

Filing Date: 08/20/2014
Name Position Value % of Total
Monsanto Co 44,876 5,426,406 15.252%
Syngenta AG 7,964 2,856,989 8.030%
Archer-Daniels-Midland Co 56,039 2,790,742 7.844%
Deere & Co 31,185 2,677,856 7.527%
Potash Corp of Saskatchewan In 72,346 2,564,739 7.209%
Associated British Foods PLC 30,535 1,436,415 4.037%
Kubota Corp 100,689 1,409,665 3.962%
BRF SA 55,273 1,402,276 3.941%
Mosaic Co/The 27,742 1,313,861 3.693%
Agrium Inc 12,253 1,144,658 3.217%

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

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