Components iShares MSCI Global Agriculture Producers ETF - USD

ETF

VEGI

US4642863504

Delayed Nyse 12:18:08 2024-04-25 pm EDT 5-day change 1st Jan Change
36.87 USD -0.95% Intraday chart for iShares MSCI Global Agriculture Producers ETF - USD +0.10% -3.45%

Composition of iShares MSCI Global Agriculture Producers ETF - USD

Weight
390.8 USD -0.98%-2.55%-2.37%22.26%
60.91 USD -1.06%-1.28%-15.63%7.88%
54.36 USD -0.74%+0.62%+13.30%6.92%
70.52 CAD -1.56%-2.76%-5.55%5.69%
83.92 USD -0.72%+4.45%-22.42%3.19%
78.56 USD -0.86%-1.12%-1.01%3.12%
103.4 USD -2.22%-2.76%+2.60%3.09%
2,431 JPY -3.03%-0.59%+14.53%3.07%
11.26 USD -1.18%-9.27%-7.63%2.48%
29.65 USD -2.76%-2.66%-16.99%2.42%
87.07 USD -0.15%+3.02%-9.30%2.03%
108.8 SAR +0.18%-6.21%-21.27%1.75%
191.1 NOK +1.11%+3.83%+5.00%1.70%
44.9 USD +4.09%+8.14%-10.65%1.62%
57.2 USD -2.05%0.00%-9.69%1.60%
117.1 USD -1.31%+0.55%-3.33%1.57%
1,106 INR -0.35%-2.59%+1.79%1.48%
114.3 USD -0.67%+2.03%+5.60%1.46%
339.9 NOK +1.55%+0.44%-5.90%1.20%
5.8 HKD -0.51%+7.01%+15.08%1.10%
3.5 SGD +0.57%+3.86%-1.96%1.06%
687 NOK +2.77%+5.29%+20.70%0.83%
1,747 ILa -1.02%-1.47%-3.91%0.80%
56.4 SAR -0.53%-2.59%+1.08%0.76%
3,755 INR +0.05%+0.33%+6.91%0.72%
505.9 INR +1.46%+4.40%-13.89%0.65%
24.8 EUR -0.44%-0.48%-5.49%0.62%
13.7 EUR +0.11%-0.98%-4.30%0.62%
83.8 SEK +0.53%+1.45%+0.99%0.59%
5,146 JPY -0.92%+2.22%+7.66%0.57%
67.66 USD -1.25%-0.28%+6.31%0.55%
667 NOK +1.99%+1.29%+25.38%0.54%
4,220 GBX -0.35%+3.18%+10.82%0.53%
58.23 USD -1.00%-1.51%+1.63%0.49%
5,025 IDR +1.52%-0.99%0.00%0.49%
22.92 MYR +0.17%+1.15%+5.04%0.47%
198.8 USD -2.64%-3.29%-5.74%0.46%
4.03 MYR -0.49%+1.26%+2.54%0.44%
4.44 MYR 0.00%+0.45%-0.45%0.41%
44.3 CNY +0.23%+2.93%+7.58%0.39%
1,112 INR +2.22%-2.21%-11.16%0.36%
17.26 BRL +0.58%+1.29%+25.05%0.34%
24 CAD -0.87%+2.65%-4.91%0.31%
28.08 CNY +0.36%+2.63%+4.97%0.29%
117.4 USD +0.91%+0.19%-9.62%0.29%
64.9 TWD +1.09%+5.36%-3.99%0.28%
6.44 MYR +1.42%+4.72%+12.78%0.27%
35.89 USD -0.31%+0.87%+29.65%0.27%
5.19 AUD -0.76%+4.22%-0.57%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
2012-01-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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