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 January 30, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 3,802.4 | 10.9% | -10.3% | -11.2% | -9.7% |
Total Return | 4,662.1 | 11.2% | -9.9% | -8.6% | -9.5% |
Net Total Return |
Index Level | 3,802.4 |
---|---|
3-Month | 10.9% |
6-Month | -10.3% |
1-Year | -11.2% |
YTD | -9.7% |
Index Level | 4,662.1 |
---|---|
3-Month | 11.2% |
6-Month | -9.9% |
1-Year | -8.6% |
YTD | -9.5% |
Index Level | |
---|---|
3-Month | |
6-Month | |
1-Year | |
YTD |
As of January 30, 2024
Index Symbol (Price Return) | AGIEM |
Index Symbol (Total Return) | AGIEMT |
Index Symbol (Net Total Return) | NA |
Number of Constituents | 114 |
Market Capitalization | $637 Billion |
Adjusted Market Capitalization | $93.9 Million |
Rebalancings | Quarterly |
Dividend Yield | 3.33% |
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