iShares MSCI Agriculture ... (VEGI)
NYSEArca: VEGI
· Echtzeitkurs · USD
44.32
+0.07 (0.16%)
Zum Schluss: Aug 18, 2026, 3:56 PM
44.32
+0.00%
Nachbörslich: 4:25 PM
iShares MSCI Agriculture Producers ETF (VEGI) ETF Price, Holdings & Analysis
0.16% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 146.06 Mio |
| NAV | 44.35 |
| Beta | 0.57 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.84 |
| Ausstehende Anteile | 1.05 Mio |
| Auflagedatum | Jan 31, 2012 |
| Brief | k.A. |
| Volumen | 9,743 |
| Ø Vol. (20D) | 43,095 |
| Eröffnung | 44.50 |
| Vortagesschluss | 44.25 |
| Tagesspanne | 44.32 - 44.78 |
| 52-Wk Range | 38.00 - 47.27 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über VEGI
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of agriculture. The fund is non-diversified.
Anlageklasse Natural Resources
Tickersymbol VEGI
Auflagedatum Jan 31, 2012
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.94%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.3610 | k.A. |
| Dec 16, 2025 | $0.4970 | k.A. |
| Jun 16, 2025 | $0.4030 | k.A. |
| Dec 17, 2024 | $0.5560 | k.A. |
| Jun 11, 2024 | $0.3720 | k.A. |
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