Components iShares MSCI Global Agriculture Producers ETF - USD

ETF

VEGI

US4642863504

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
37.14 USD +0.06% Intraday chart for iShares MSCI Global Agriculture Producers ETF - USD -0.38% -2.73%

Composition of iShares MSCI Global Agriculture Producers ETF - USD

Weight
393.3 USD -0.19%-1.75%-1.64%22.26%
60.1 USD -1.48%-3.99%-16.78%7.88%
54.92 USD +0.40%+0.22%+14.61%6.92%
71.83 CAD +1.00%-1.01%-3.78%5.69%
83.85 USD +0.42%+3.52%-22.43%3.19%
80 USD +0.04%+0.67%+0.63%3.12%
102.7 USD -1.28%-6.20%+1.76%3.09%
2,462 JPY +1.25%+2.97%+15.97%3.07%
11.41 USD +0.26%-7.31%-6.32%2.48%
30.25 USD -0.10%-2.42%-15.34%2.42%
87.5 USD +0.90%+2.81%-8.84%2.03%
114.2 SAR +4.96%-0.52%-17.37%1.75%
195.4 NOK +1.14%+3.30%+7.36%1.70%
44.67 USD -1.30%+4.83%-10.37%1.62%
58.46 USD +1.14%+1.11%-7.28%1.60%
116.6 USD -0.90%-1.80%-3.95%1.57%
1,103 INR -0.33%-3.11%+1.46%1.48%
113.3 USD -1.04%-0.29%+4.39%1.46%
314.6 NOK -1.29%-7.31%-12.90%1.20%
5.83 HKD 0.00%+6.39%+15.67%1.10%
3.34 SGD -3.75%-2.05%-6.44%1.06%
699 NOK +1.30%+6.64%+22.80%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%
24.69 EUR +0.24%-0.44%-5.91%0.62%
13.42 EUR -0.70%-3.28%-6.15%0.62%
88.31 SEK +0.58%+9.96%+6.19%0.59%
5,156 JPY +0.19%+0.14%+7.87%0.57%
67.75 USD +0.13%+1.51%+6.27%0.55%
676.5 NOK +2.19%+4.88%+27.16%0.54%
4,305 GBX +0.35%+2.81%+12.99%0.53%
56.87 USD -2.13%-5.36%-0.91%0.49%
4,820 IDR -4.08%-2.63%-4.08%0.49%
23 MYR +0.35%+0.61%+5.41%0.47%
198.5 USD -0.56%-1.89%-5.55%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%
1,203 INR +1.57%+10.26%-3.65%0.36%
17.45 BRL +1.04%+2.35%+26.36%0.34%
24.29 CAD +2.32%+2.84%-3.76%0.31%
28.01 CNY -0.25%+1.27%+4.71%0.29%
116.2 USD -0.99%-0.96%-10.00%0.29%
64.6 TWD -0.46%+3.53%-4.44%0.28%
6.44 MYR 0.00%+1.26%+12.78%0.27%
35.76 USD -0.33%-0.03%+29.28%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
30/01/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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