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 July 26, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 3,765.2 | 1.2% | -1.6% | -12.5% | -10.6% |
Total Return | 4,740.9 | 3.5% | 1.0% | -9.7% | -7.9% |
Net Total Return |
Index Level | 3,765.2 |
---|---|
3-Month | 1.2% |
6-Month | -1.6% |
1-Year | -12.5% |
YTD | -10.6% |
Index Level | 4,740.9 |
---|---|
3-Month | 3.5% |
6-Month | 1.0% |
1-Year | -9.7% |
YTD | -7.9% |
Index Level | |
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3-Month | |
6-Month | |
1-Year | |
YTD |
As of July 26, 2024
Index Symbol (Price Return) | AGIEM |
Index Symbol (Total Return) | AGIEMT |
Index Symbol (Net Total Return) | NA |
Number of Constituents | 110 |
Market Capitalization | $654 Billion |
Adjusted Market Capitalization | $99.9 Million |
Rebalancings | Quarterly |
Dividend Yield | 3.57% |
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