iShares MSCI Agriculture ... (VEGI)
NYSEArca: VEGI
· Precio en tiempo real · USD
44.57
+0.32 (0.72%)
Al cierre: Aug 18, 2026, 3:56 PM
iShares MSCI Agriculture Producers ETF (VEGI) ETF Price, Holdings & Analysis
0.72% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 146.06M |
| NAV | 44.35 |
| Beta | 0.57 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.96 |
| Acciones en circulación | 1.05M |
| Fecha de inicio | Jan 31, 2012 |
| Precio de venta | n/a |
| Volumen | 7,028 |
| Volumen medio (20D) | 43,095 |
| Abierto | 44.50 |
| Cierre anterior | 44.25 |
| Rango del día | 44.52 - 44.78 |
| Rango de 52 semanas | 38.00 - 47.27 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Natural Resources
Símbolo bursátil VEGI
Fecha de inicio Jan 31, 2012
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.93%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
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