Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI Global Agriculture Producers ETF

+ Add to Watchlist

VEGI:US

27.3866 USD 0.0466 0.17%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares MSCI Global Agriculture Producers ETF (VEGI)

Open: 27.4600 High - Low: 27.4600 - 27.3101 Primary Exchange: NYSE Arca
Volume: 11,900 52-Week Range: 24.7601 - 28.8700 Beta vs M1WDSGPI: 0.9856

ETF Chart for VEGI

No chart data available.
  • VEGI:US 27.3866
  • 1D
  • 1M
  • 1Y
27.3400
Interactive VEGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VEGI

iShares MSCI Global Agriculture Producers ETF is an exchange-traded fund incorporated in the USA. The ETF 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: 2012-02-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for VEGI

NAV (on 2015-02-27) 27.4900
Assets (M) (on 2015-02-27) 41.2423
Shares out (M) 1.50
Market Cap (M) 41.08
% Premium -0.38
Average 52-Week % Premium 0.3288
Fund Leveraged N

Dividends for VEGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.2198
Dividend Yield (ttm) 1.97%

Performance for VEGI

1-Month +2.95% 1-Year +6.17%
3-Month +1.95% 3-Year +3.85%
Year To Date +3.15% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for VEGI

Filing Date: 02/26/2015
Name Position Value % of Total
Monsanto Co 53,400 6,406,398 15.594%
Syngenta AG 9,510 3,369,320 8.202%
Deere & Co 34,620 3,156,652 7.684%
Archer-Daniels-Midland Co 65,701 3,124,083 7.605%
Potash Corp of Saskatchewan In 84,600 3,021,235 7.354%
Kubota Corp 120,000 1,921,669 4.678%
Mosaic Co/The 33,030 1,757,196 4.277%
Agrium Inc 14,700 1,685,449 4.103%
CF Industries Holdings Inc 5,070 1,554,513 3.784%
Bunge Ltd 14,790 1,202,575 2.927%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil