|
Market Closed -
Toronto S.E.
00:50:12 14/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 69.48 CAD | +0.49% |
|
+1.65% | +10.94% |
Main features
| CA46433W1095 | Fees | 0.71% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (AED) | 790.04M | Replication Method | Direct (Physical) |
| Number of securities | 37 | AuM evolution | - | Date of creation | 19/12/2007 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 9.430USD | +2.61% | 10.55% | ||
| 673.54USD | -0.77% | 9.24% | ||
| 94.14USD | +1.53% | 7.01% | ||
| 58.82USD | -0.74% | 6.14% | ||
| 21.92USD | +0.74% | 5.31% | ||
| 27.22USD | -0.77% | 5.01% | ||
| 72.90USD | +2.72% | 4.97% | ||
| 28.12USD | +3.19% | 4.87% | ||
| 101.65USD | +1.67% | 4.75% | ||
| 11.91USD | -0.50% | 4.38% | ||
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Agribusiness |
The iShares Global Agriculture Index Fund seeks to track, less fees and expenses, the Manulife Asset Management Global Agriculture Index. It invests in equity and equity-related securities involved in the agricultural sector. Manulife Asset Management employs a proprietary quantitative, multi-factor, bottom up, selection process to select and weight the top companies.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | CA$69.48 | +0.49% | 1,196 |
| 12/11/26 | CA$69.14 | -0.79% | 745 |
| 11/11/26 | CA$69.69 | +0.27% | 165 |
| 10/11/26 | CA$69.50 | +0.19% | 598 |
| 09/11/26 | CA$69.37 | +1.49% | 750 |
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