iShares MSCI Agriculture ... (VEGI)

NYSEArca: VEGI · リアルタイム株価 · USD

44.53

-0.03 (-0.07%)

終値時点： Aug 17, 2026, 11:57 AM

-0.07% (1D)

買気配	n/a
時価総額	n/a
純資産総額	146.06M
基準価額	44.52
ベータ	0.57
EPS（過去12か月）	n/a
PER（過去12か月）	20.94
発行済口数	1.05M
設定日	Jan 31, 2012

売気配	n/a
出来高	23,347
平均出来高（20日）	44,556
始値	44.56
前日終値	44.56
日中値幅	44.53 - 44.74
52週の値幅	38.00 - 47.27
組入銘柄	n/a
経費率	0.39%

VEGIについて

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.

資産クラス Natural Resources

ティッカー VEGI

設定日 Jan 31, 2012

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 NYSEArca

分配金分配金利回り 1.93%

権利落ち日	金額	支払日
Jun 15, 2026	$0.3610	n/a
Dec 16, 2025	$0.4970	n/a
Jun 16, 2025	$0.4030	n/a
Dec 17, 2024	$0.5560	n/a
Jun 11, 2024	$0.3720	n/a

分配金履歴をすべて見る

ニュース

4か月前 · Zacks

Are Agricultural ETFs in Crossfire as US-Iran War Disrupts Food Chain?

Agri ETFs like VEGI face pressure as the US-Iran conflict disrupts fertilizer supply, spikes costs, and strains farmers amid fragile food-chain recovery.

5か月前 · Zacks

Deere Stock Surges on Upbeat Earnings & Guidance: Agri ETFs to Play

Deere (DE) jumps after strong earnings and higher guidance, lifting agriculture ETFs like VEGI, KROP and FTAG as farm and ag-tech stocks gain momentum.