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 December 4, 2023 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 3,892.6 | 1.0% | -6.9% | -6.4% | -4.8% |
Total Return | 4,759.7 | 1.1% | -6.4% | -3.6% | -1.9% |
Net Total Return |
Index Level | 3,892.6 |
---|---|
3-Month | 1.0% |
6-Month | -6.9% |
1-Year | -6.4% |
YTD | -4.8% |
Index Level | 4,759.7 |
---|---|
3-Month | 1.1% |
6-Month | -6.4% |
1-Year | -3.6% |
YTD | -1.9% |
Index Level | |
---|---|
3-Month | |
6-Month | |
1-Year | |
YTD |
As of December 4, 2023
Index Symbol (Price Return) | AGIEM |
Index Symbol (Total Return) | AGIEMT |
Index Symbol (Net Total Return) | NA |
Number of Constituents | 116 |
Market Capitalization | $644 Billion |
Adjusted Market Capitalization | $103 Million |
Rebalancings | Quarterly |
Dividend Yield | 3.1% |
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