NYSEArca - Delayed Quote USD
iShares MSCI Agriculture Producers ETF (VEGI)
At close: October 31 at 3:59 PM EDT
Loading Chart for VEGI
9/21 12:03 PM
DELL
- Previous Close
37.33 - Open
37.24 - Bid --
- Ask 40.67 x 800
- Day's Range
37.07 - 37.30 - 52 Week Range
33.50 - 38.83 - Volume
13,176 - Avg. Volume
16,035 - Net Assets 103.08M
- NAV 37.19
- PE Ratio (TTM) 8.74
- Yield 2.42%
- YTD Daily Total Return -1.92%
- Beta (5Y Monthly) 0.88
- Expense Ratio (net) 0.39%
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.
iShares
Fund Family
Natural Resources
Fund Category
103.08M
Net Assets
2012-01-31
Inception Date
Performance Overview: VEGI
View MoreTrailing returns as of 10/31/2024. Category is Natural Resources.
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Holdings: VEGI
View MoreTop 10 Holdings (58.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVEGI
Consumer Defensive 34.59%
Industrials 33.21%
Basic Materials 32.20%
Real Estate 0.00%
Consumer Cyclical 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: VEGI
View MoreResearch Reports: VEGI
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