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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
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
% 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%