iShares Agribusiness UCITS ETF USD (Acc) (SPAG)
Category Sector Equity Agriculture
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
3,648.00p
Buy
3,674.00p
31.50p (+0.87%)
Prices updated at 19 Apr 2024, 16:11 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Agribusiness Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P Commodity Producers Agribusiness Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Company name
BlackRock Asset Management Ireland - ETF
Brand name
iShares
Domicile
Ireland
Legal structure
Open Ended Investment Company
UCITS
Yes
Fiscal year end
November
Fund manager
Not Disclosed
Manager start date
16 Sep 2011
Fund manager biography
Head office
1st Floor
2 Ballsbridge Park
Dublin
Ireland
D04 YW83