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iShares Agribusiness UCITS ETF

ISAG:LN
London
27.7100
USD
0.0050
0.02%
As of 11:35 AM EDT 7/27/2016
Open
27.6300
Day Range
27.6300 - 27.7100
Volume
556
Previous Close
27.7150
52Wk Range
23.1050 - 30.0000
1 Yr Return
-5.48%
Open
27.6300
Day Range
27.6300 - 27.7100
Volume
556
Previous Close
27.7150
52Wk Range
23.1050 - 30.0000
1 Yr Return
-7.04%
YTD Return
5.32%
NAV (on 07/26/2016)
27.744
Total Assets (m USD) (on 07/26/2016)
55.488
Inception Date
09/19/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
2.12%
3 Yr Return
0.55%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
65.50 k 6.94 m 12.51
13.97 k 5.55 m 10.00
88.13 k 3.87 m 6.97
44.79 k 3.54 m 6.38
45.10 k 3.28 m 5.92
176.69 k 2.43 m 4.37
126.06 k 2.18 m 3.94
20.72 k 1.92 m 3.47
53.17 k 1.89 m 3.41
52.31 k 1.53 m 2.77
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel