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iShares Agribusiness UCITS ETF USD Acc

ISAG:LN
London
33.675
USD
0.130
0.39%
As of 11:35 AM EDT 10/23/2017
Open
33.675
Day Range
33.675 - 33.675
Volume
0
Previous Close
33.545
52Wk Range
27.505 - 33.725
1 Yr Return
20.22%
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Open
33.675
Day Range
33.675 - 33.675
Volume
0
Previous Close
33.545
52Wk Range
27.505 - 33.725
1 Yr Return
19.63%
YTD Return
15.54%
NAV (on 10/20/2017)
33.6166
Total Assets (m USD) (on 10/20/2017)
90.765
Inception Date
09/19/2011
Premium/Discount
-0.21%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
5.87%
3 Yr Return
6.70%
5 Yr Return
5.30%

Top Fund Holdings

Name Position Value % of Fund
98.86 k 12.08 m 13.28
71.97 k 9.30 m 10.23
126.39 k 5.50 m 6.05
265.39 k 4.76 m 5.24
65.02 k 4.65 m 5.12
188.74 k 3.64 m 4.01
80.04 k 3.51 m 3.86
31.05 k 3.34 m 3.68
30.13 k 2.85 m 3.13
223.23 k 2.68 m 2.95
Profile
iShares Agribusiness UCITS ETF USD (Acc) 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