- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares MSCI Global Agriculture Producers Fund
+ Add to WatchlistVEGI:US
28.2500 USD 0.1604 0.56%As of 20:04:02 ET on 05/21/2013.
Snapshot for iShares MSCI Global Agriculture Producers Fund (VEGI)
| Open: | 28.3800 | High - Low: | 28.3999 - 28.1200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 10,477 | 52-Week Range: | 22.5300 - 28.6600 | Beta vs M1WDSGPI: | - |
Fund Profile & Information for VEGI
iShares MSCI Global Agriculture Producers Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index.
| Inception Date: | 2012-01-31 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for VEGI
| NAV | (on 2013-05-21) 28.0100 |
|---|---|
| Assets (M) | (on 2013-05-21) 30.8080 |
| Shares out (M) | 1.10 |
| Market Cap (M) | 31.08 |
| % Premium | 0.86 |
| Average 52-Week % Premium | 0.4828 |
| Fund Leveraged | N |
Dividends for VEGI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.18% |
Performance for VEGI
| 1-Month | +4.55% | 1-Year | +22.18% |
|---|---|---|---|
| 3-Month | +2.65% | 3-Year | - |
| Year To Date | +4.75% | 5-Year | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for VEGI
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Monsanto Co | 39,644 | 4,293,842 | 13.888% |
| Syngenta AG | 6,842 | 2,806,630 | 9.078% |
| Potash Corp of Saskatchewan In | 63,261 | 2,760,111 | 8.928% |
| Deere & Co | 27,181 | 2,393,015 | 7.740% |
| Archer-Daniels-Midland Co | 48,532 | 1,669,501 | 5.400% |
| Mosaic Co/The | 21,956 | 1,345,464 | 4.352% |
| Kubota Corp | 78,000 | 1,310,848 | 4.240% |
| Agrium Inc | 11,044 | 1,008,190 | 3.261% |
| CF Industries Holdings Inc | 4,587 | 878,319 | 2.841% |
| Bunge Ltd | 10,681 | 764,973 | 2.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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