Sub-Index of AGIGL containing only EMEA stocks where the weighting of each stock contained in the sub-index shall be adjusted upward on a proportional basis so that the combined weights of these stocks equals 100%.
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As May 8, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 3,884.7 | 4.2% | 8.6% | -11.0% | -7.8% |
Total Return | 4,851.7 | 6.1% | 11.0% | -8.2% | -5.8% |
Net Total Return |
Index Level | 3,884.7 |
---|---|
3-Month | 4.2% |
6-Month | 8.6% |
1-Year | -11.0% |
YTD | -7.8% |
Index Level | 4,851.7 |
---|---|
3-Month | 6.1% |
6-Month | 11.0% |
1-Year | -8.2% |
YTD | -5.8% |
Index Level | |
---|---|
3-Month | |
6-Month | |
1-Year | |
YTD |
As of May 8, 2024
Index Symbol (Price Return) | AGIEM |
Index Symbol (Total Return) | AGIEMT |
Index Symbol (Net Total Return) | NA |
Number of Constituents | 112 |
Market Capitalization | $672 Billion |
Adjusted Market Capitalization | $101 Million |
Rebalancings | Quarterly |
Dividend Yield | 3.43% |
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