iShares MSCI Agriculture ... (VEGI)
NYSEArca: VEGI
· Prix en temps réel · USD
44.32
+0.07 (0.16%)
À la clôture : Aug 18, 2026, 3:56 PM
44.32
+0.00%
Après-Bourse: 4:25 PM
iShares MSCI Agriculture Producers ETF (VEGI) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 146.06M |
| NAV | 44.35 |
| Bêta | 0.57 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.84 |
| Parts en circulation | 1.05M |
| Date de création | Jan 31, 2012 |
| Ask | n / A |
| Volume | 9,743 |
| Moy. Volume (20D) | 43,095 |
| Ouverture | 44.50 |
| Clôture précédente | 44.25 |
| Fourchette du jour | 44.32 - 44.78 |
| Intervalle de 52 semaines | 38.00 - 47.27 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Natural Resources
Symbole boursier VEGI
Date de création Jan 31, 2012
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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