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iShares V Public Limited Company - iShares Agribusiness UCITS ETF

iShares V Public Limited Company - iShares Agribusiness UCITS ETF

SPAG · LSE
SPAG · LSE
3629.50
USD4.500.12%
iShares V Public Limited Company - iShares Agribusiness UCITS ETF
SPAG
3629.50
USD4.500.12%

Day Range

3623.00USD
3635.95USD

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

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

Asset Allocation

% 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%

Ratings

Rating

4

Category Benchmark

Morningstar Gbl Agricul Inp...

Sustainability Ratio

2