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iShares Agribusiness UCITS ETF USD Acc

ISAG:LN
London
30.3000
USD
0.0300
0.10%
As of 11:35 AM EST 2/21/2017
Open
30.3500
Day Range
30.3000 - 30.3500
Volume
1,696
Previous Close
30.2700
52Wk Range
24.6425 - 30.5200
1 Yr Return
21.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.3500
Day Range
30.3000 - 30.3500
Volume
1,696
Previous Close
30.2700
52Wk Range
24.6425 - 30.5200
1 Yr Return
21.79%
YTD Return
3.96%
NAV (on 02/17/2017)
30.3462
Total Assets (m USD) (on 02/17/2017)
63.727
Inception Date
09/19/2011
Premium/Discount
-0.25%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
8.68%
3 Yr Return
3.17%
5 Yr Return
3.78%

Top Fund Holdings

Name Position Value % of Fund
68.79 k 7.50 m 11.76
14.63 k 6.23 m 9.77
45.44 k 5.01 m 7.86
90.47 k 4.04 m 6.34
185.49 k 3.03 m 4.76
45.68 k 2.98 m 4.67
132.09 k 2.47 m 3.87
21.71 k 2.25 m 3.53
55.11 k 1.85 m 2.90
55.96 k 1.79 m 2.81
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