iShares MSCI Agriculture ...

NYSEArca: VEGI · 실시간 가격 · USD
44.31
-0.22 (-0.49%)
종가 기준: Aug 18, 2026, 3:56 PM
44.64
+0.74%
프리마켓: 4:00 AM

iShares MSCI Agriculture Producers ETF (VEGI) ETF Price, Holdings & Analysis

-0.49%
매수호가n/a
시가총액n/a
운용자산146.06M
순자산가치44.61
베타0.57
EPS (최근 12개월)n/a
P/E (최근 12개월)20.84
발행 주식수1.05M
설정일Jan 31, 2012
매도호가n/a
거래량34,312
평균 거래량 (20일)44,739
시가44.53
전일 종가44.53
당일 변동폭44.31 - 44.57
52주 변동폭38.00 - 47.27
편입 종목n/a
총보수0.39%

VEGI 정보

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.

자산군 Natural Resources
종목코드 VEGI
설정일 Jan 31, 2012
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 1.94%

배당락일금액지급일
Jun 15, 2026$0.3610n/a
Dec 16, 2025$0.4970n/a
Jun 16, 2025$0.4030n/a
Dec 17, 2024$0.5560n/a
Jun 11, 2024$0.3720n/a
전체 배당 이력