US4642863504 - VEGI (ARCX)
ISHARES MSCI AGRICULTURE PRODUCERS FUND ETF
35,65 USD
Cours actuels de ISHARES MSCI AGRICULTURE PRODUCERS FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
VEGI
|
USD
|
24.12.2024 18:31
|
35,65 USD
| 35,44 USD | 0,60 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,25 % | -6,20 % | -5,01 % | -1,43 % | -5,61 % | 23,70 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 56,16 % |
Stock non-US | 43,53 % |
Cash | 0,31 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DE | Deere & Company | 20,96 % | |
ADM | Archer-Daniels-Midland Company | 6,50 % | |
NTR | Nutrien Ltd | 6,49 % | |
CTVA | Corteva Inc | 6,21 % | |
6326 | Kubota Corporation | 3,98 % | |
CNHI | CNH Industrial N.V | 3,21 % | |
DAR | Darling Ingredients Inc | 2,34 % | |
TTC | The Toro Company | 2,30 % | |
FMC | FMC Corporation | 2,25 % | |
MOWI | Mowi ASA | 2,11 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 63,21 % |
Asia Emerging | 10,08 % |
Europe Developed | 7,85 % |
Japan | 5,48 % |
Africa/Middle East | 3,88 % |
United Kingdom | 3,84 % |
Asia Developed | 1,91 % |
Latin America | 1,79 % |
Australasia | 1,13 % |
Europe Emerging | 0,84 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 35,18 % |
Industrieunternehmen | 33,34 % |
Grundstoffe | 31,46 % |
Gesundheitswesen | 0,02 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Company Profile for ISHARES MSCI AGRICULTURE PRODUCERS FUND ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Global Agriculture Producers ETF
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 89.065,98 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI ACWI Select Agriculture Producers Investable Market Index (IMI). 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.
Company Data to ISHARES MSCI AGRICULTURE PRODUCERS FUND ETF
Name ISHARES MSCI AGRICULTURE PRODUCERS FUND
Company iShares MSCI Global Agriculture Producers ETF
Symbol VEGI
Primary Exchange
NYSE
ISIN US4642863504
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 38 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-02
Dividendes de 'ISHARES MSCI AGRICULTURE PRODUCERS FUND'
Date ex-dividende | Dividende par action |
---|---|
17.12.2024 | 0,56 USD |
11.06.2024 | 0,37 USD |
20.12.2023 | 0,55 USD |
07.06.2023 | 0,42 USD |
13.12.2022 | 0,39 USD |
09.06.2022 | 0,25 USD |
30.12.2021 | 0,03 USD |
13.12.2021 | 0,37 USD |
10.06.2021 | 0,20 USD |
14.12.2020 | 0,29 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | VEGI |
Autres actions
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