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iShares Agribusiness UCITS ETF

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ISAG:LN
London
24.50
USD
0.20
0.82%
As of 11:35:10 ET on 02/09/2016.
Open
24.41
Day Range
24.39 - 24.57
Volume
1,317
Previous Close
24.71
52Wk Range
23.11 - 31.57
1 Yr Return
-18.01%
Open
24.41
Day Range
24.39 - 24.57
Volume
1,317
Previous Close
24.71
52Wk Range
23.11 - 31.57
1 Yr Return
-16.97%
YTD Return
-6.87%
NAV (on 02/08/2016)
24.784
Total Assets (m USD) (on 02/08/2016)
37.175
Inception Date
09/19/2011
Premium/Discount
-0.32%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-6.54%
3 Yr Return
-4.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Monsanto Co 48.71 k 4.45 m 11.96
Syngenta AG 10.28 k 4.13 m 11.12
Deere & Co 34.39 k 2.65 m 7.13
Archer-Daniels-Midland Co 65.81 k 2.19 m 5.89
Tyson Foods Inc 32.59 k 1.96 m 5.27
Kubota Corp 130.69 k 1.81 m 4.87
Associated British Foods PLC 39.48 k 1.73 m 4.65
Potash Corp of Saskatchewan In 92.54 k 1.47 m 3.95
Agrium Inc 15.22 k 1.28 m 3.43
BRF SA 72.64 k 940.01 k 2.53
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