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Sector Equity Agriculture
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
-
Total Assets
411.7M
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
% Long
% Short
% Net Assets
Stock US
49.84%
0.00%
49.84%
Stock non-US
49.79%
0.00%
49.79%
Cash
0.46%
0.09%
0.37%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.09%
0.09%
100.00%
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