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iShares Agribusiness UCITS ETF USD Acc

ISAG:SW
SIX Swiss Ex
32.1000
CHF
0.0000
0.00%
As of 11:43 AM EDT 9/22/2017
Open
32.1000
Volume
0
Previous Close
32.1000
52Wk Range
27.2300 - 32.1000
1 Yr Return
17.32%
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Open
32.1000
Volume
0
Previous Close
32.1000
52Wk Range
27.2300 - 32.1000
1 Yr Return
17.37%
YTD Return
8.23%
NAV (on 09/21/2017)
32.2002
Total Assets (m USD) (on 09/21/2017)
76.116
Inception Date
05/02/2013
Premium/Discount
-0.31%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
5.59%
3 Yr Return
5.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
84.19 k 10.05 m 13.21
61.23 k 7.64 m 10.04
107.80 k 4.67 m 6.13
225.99 k 4.12 m 5.42
55.46 k 3.62 m 4.76
160.99 k 3.10 m 4.07
68.27 k 2.97 m 3.90
26.48 k 2.84 m 3.74
25.70 k 2.32 m 3.05
190.41 k 2.28 m 3.00
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