iShares Agribusiness ETF USD Acc GBP (LSE:SPAG) - ETF price - Overview

ETF Report

iShares Agribusiness UCITS ETF USD (Acc) (GBP) SPAG

Closing Price

1 Day Change

As of 20/07/2017

Last Close2,439.00
52-Wk Range2,062.58 - 2,483.50
Yield %-
Premium %46.61

Growth Of 10,000 (GBP) 30/06/2017

  • Fund: iShares Agribusiness UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (GBP) 20/07/2017
3 Years Annualised11.828.3812.39
5 Years Annualised8.956.6011.45
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Agriculture
NAV 20/07/2017GBX 2,439.00
Day Change0.57%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 19/07/201769.72 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2011

Morningstar Rating™


Morningstar SRRI

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Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

S&P Cmmdity Prdcers Agrbusz Index NR USD

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Agribusiness Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Agribusiness Index offers exposure to the largest publicly-traded companies involved in the agriculture business from around the world. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile19/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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