Components iShares MSCI Global Agriculture Producers ETF - USD

ETF

VEGI

US4642863504

Delayed Nyse 07:24:33 29/04/2024 pm IST 5-day change 1st Jan Change
37.46 USD +0.86% Intraday chart for iShares MSCI Global Agriculture Producers ETF - USD +0.23% -1.90%

Composition of iShares MSCI Global Agriculture Producers ETF - USD

Weight
401 USD +1.96%+0.19%+0.12%22.26%
60.49 USD +0.65%-3.39%-16.39%7.88%
55.2 USD +0.52%-0.20%+14.96%6.92%
74.08 CAD +3.13%+3.19%-0.90%5.69%
84.05 USD +0.24%+2.17%-22.38%3.19%
80.98 USD +1.23%+2.70%+1.79%3.12%
103.2 USD +0.47%-5.82%+2.39%3.09%
2,462 JPY +1.25%+2.97%+15.97%3.07%
11.68 USD +2.41%+1.57%-4.11%2.48%
30.94 USD +2.26%+0.37%-13.64%2.42%
88.2 USD +0.80%+2.24%-8.10%2.03%
114.2 SAR +4.96%-0.52%-17.37%1.75%
194.4 NOK +0.60%+2.75%+6.79%1.70%
44.55 USD -0.27%+4.06%-10.47%1.62%
59.78 USD +2.27%+2.25%-5.54%1.60%
119.1 USD +2.17%-0.69%-2.52%1.57%
1,103 INR -0.33%-3.11%+1.46%1.48%
113.6 USD +0.29%-0.66%+4.63%1.46%
316.6 NOK -0.66%-6.72%-12.35%1.20%
5.83 HKD 0.00%+6.39%+15.67%1.10%
3.34 SGD -3.75%-2.05%-6.44%1.06%
694 NOK +0.58%+5.87%+21.93%0.83%
1,747 ILa -1.02%-3.21%-3.91%0.80%
56.4 SAR 0.00%-3.59%+1.08%0.76%
3,747 INR -0.73%+0.87%+6.68%0.72%
507.1 INR -0.28%+2.84%-13.69%0.65%
25.03 EUR +1.62%+0.93%-4.61%0.62%
13.6 EUR +0.65%-2.02%-4.93%0.62%
90.43 SEK +3.00%+12.38%+8.53%0.59%
5,156 JPY +0.19%+0.14%+7.87%0.57%
68.87 USD +1.65%+1.81%+8.42%0.55%
672.5 NOK +1.59%+4.26%+26.41%0.54%
4,282 GBX -0.17%+2.27%+12.39%0.53%
56.88 USD +0.01%-4.64%-0.80%0.49%
4,820 IDR -4.08%-2.63%-4.08%0.49%
23 MYR +0.35%+0.61%+5.41%0.47%
201.2 USD +1.33%-2.03%-4.63%0.46%
4.05 MYR +0.50%+1.50%+3.05%0.44%
4.43 MYR -0.23%-0.67%-0.67%0.41%
44.44 CNY +0.32%+2.21%+7.92%0.39%
1,204 INR +1.64%+10.07%-3.81%0.36%
17.37 BRL +1.22%+1.46%+26.07%0.34%
24.54 CAD +1.03%+3.62%-2.58%0.31%
28.01 CNY -0.25%+1.27%+4.71%0.29%
117.6 USD +1.15%+1.08%-8.58%0.29%
64.6 TWD -0.46%+3.53%-4.44%0.28%
6.44 MYR 0.00%+1.26%+12.78%0.27%
35.88 USD +0.34%-0.08%+30.01%0.27%
5.26 AUD +2.94%+2.33%+0.77%0.26%
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Description

US4642863504
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI Select Agriculture Producers IMI Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
31/01/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 124 M€
AuM 1M 121 M€
AuM 3 months 153 M€
AuM 6 months 185 M€
AuM 12 months 242 M€
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  4. Components iShares MSCI Global Agriculture Producers ETF - USD