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iShares V Public Limited Company - iShares Agribusiness UCITS ETF
SPAG · LSE3435.00
3435.00
USD10.000.29%Day Range
3434.00USD
3440.51USD
52 Week Range
3249.45USD
3753.00USD
Type
Sector Equity Agriculture
General Information
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00B6R52143
Company Name
iShares
Inception Date
2011-09-16
Updated At
-
Key Stats
Total Assets
345.5M
Annual Holdings Turnover
0.20
Yield
3.74%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.5500
Net Expense Ratio
0.01
Asset Allocation
% Long
% Short
% Net Assets
Stock US
49.45%
0.00%
49.45%
Stock non-US
50.28%
0.00%
50.28%
Cash
0.83%
0.57%
0.27%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.57%
0.57%
100.00%
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