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

iShares Agribusiness UCITS ETF

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ISAG:LN

29.1000 USD 0.1050 0.36%

As of 08:50:31 ET on 04/17/2014.

Snapshot for iShares Agribusiness UCITS ETF (ISAG)

Open: 29.1900 High - Low: 29.1900 - 29.1000 Primary Exchange: London
Volume: 281 52-Week Range: 25.7500 - 29.4800 Beta vs SPCPAGN: 0.9952

ETF Chart for ISAG

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  • ISAG:LN 29.1000
  • 1D
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28.9950
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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 2014-04-16) 29.0420
Assets (M) (on 2014-04-16) 46.4665
Shares out (M) 1.60
Market Cap (M) 46.56
% Premium -0.16
Average 52-Week % Premium -0.0031
Fund Leveraged N

Dividends for ISAG

No dividends reported

Performance for ISAG

1-Month +3.08% 1-Year +4.71%
3-Month +0.96% 3-Year -
Year To Date +0.59% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISAG

Filing Date: 04/15/2014
Name Position Value % of Total
Monsanto Co 59,016 6,528,940 14.273%
Syngenta AG 10,471 4,007,155 8.760%
Deere & Co 41,575 3,839,036 8.393%
Potash Corp of Saskatchewan In 95,681 3,337,963 7.297%
Archer-Daniels-Midland Co 73,894 3,271,287 7.152%
Mosaic Co/The 38,127 1,844,203 4.032%
Associated British Foods PLC 40,005 1,776,332 3.883%
Kubota Corp 132,689 1,673,543 3.659%
BRF SA 72,532 1,563,790 3.419%
Agrium Inc 16,146 1,502,313 3.284%

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

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