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iShares MSCI Agriculture Producers Fund (VEGI)

(ETF)
VEGI 
$26.92
*  
0.11
0.41%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading VEGI now


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View:    VEGI Pre-Market
 
 
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Historical Performance for VEGI

Price Performance for VEGI 100 Days 200 Days 260 Days
Percent Change +0.22%-0.63%-4.64%
Net Change +0.06 -0.17 -1.31

Volume history for VEGI 20 Days 65 Days
Average Daily Volume 5,405 8,014

Current Net Asset Value (NAV) 26.97 Price 1 year ago 26.55

Fundamentals for VEGI
Alpha -7.15 Beta 0.88
Weighted Alpha -3.32 Standard Deviation +0.44

One year Chart for VEGI


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Top Holdings for VEGI

MON Monsanto Co 14.86%
6326 Kubota Corp 4.94%
YAR Yara International ASA 2.46%
2282 NH Foods Ltd 0.87%
SQMB Sociedad Quimica y Minera de Chile SA 0.56%
CPIN Charoen Pokphand Indonesia Tbk PT 0.52%
AALI Astra Agro Lestari Tbk PT 0.19%
LSIP Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 0.11%
JPFA Japfa Comfeed Indonesia Tbk PT 0.08%
SIMP Salim Ivomas Pratama Tbk PT 0.05%

VEGI's Component Performance Graph


Portfolio & Management for VEGI

Portfolio Characteristics for VEGI
Assets Under Management 33,713 Shares Outstanding 1,250
Expense Ratio 0.39% Expense Ratio Gross 0.39%
Expense Ratio Net 0.39% Options No

Management for VEGI
Management Fee 0.39 Managers Fee 0.39%
Inception Date 01/31/12 First Trade date 02/02/12
First Trade Price 25.54 First Trade Close 25.50