iShares MSCI Agriculture ... (VEGI)
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% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 146.06M |
| 순자산가치 | 44.61 |
| 베타 | 0.57 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.84 |
| 발행 주식수 | 1.05M |
| 설정일 | Jan 31, 2012 |
| 매도호가 | n/a |
| 거래량 | 34,312 |
| 평균 거래량 (20일) | 44,739 |
| 시가 | 44.53 |
| 전일 종가 | 44.53 |
| 당일 변동폭 | 44.31 - 44.57 |
| 52주 변동폭 | 38.00 - 47.27 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
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.
배당 배당수익률 1.94%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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