Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Agribusiness UCITS ETF

+ Add to Watchlist

ISAG:LN

28.7100 USD 0.2050 0.71%

As of 11:35:20 ET on 03/31/2015.

Snapshot for iShares Agribusiness UCITS ETF (ISAG)

Open: 28.7600 High - Low: 28.7600 - 28.7100 Primary Exchange: London
Volume: 5,515 52-Week Range: 26.6200 - 30.7800 Beta vs SPCPAGN: 0.9856

ETF Chart for ISAG

No chart data available.
  • ISAG:LN 28.7100
  • 1D
  • 1M
  • 1Y
28.9150
Interactive ISAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 28.7230
Assets (M) (on 2015-03-31) 37.3395
Shares out (M) 1.30
Market Cap (M) 37.32
% Premium -0.04
Average 52-Week % Premium 0.0202
Fund Leveraged N

Dividends for ISAG

No dividends reported

Performance for ISAG

1-Month -5.56% 1-Year -0.24%
3-Month -3.25% 3-Year +3.42%
Year To Date -3.25% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ISAG

Filing Date: 03/30/2015
Name Position Value % of Total
Monsanto Co 45,447 5,152,781 13.721%
Syngenta AG 8,767 3,007,356 8.008%
Deere & Co 31,965 2,832,419 7.543%
Archer-Daniels-Midland Co 59,726 2,832,207 7.542%
Potash Corp of Saskatchewan In 78,221 2,532,501 6.744%
Kubota Corp 110,689 1,781,706 4.745%
Agrium Inc 13,564 1,449,412 3.860%
Associated British Foods PLC 33,622 1,421,048 3.784%
Mosaic Co/The 29,361 1,390,537 3.703%
CF Industries Holdings Inc 4,524 1,316,394 3.505%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil