INDEX PERFORMANCE — NET RETURNS (%) (JUL 29, 2022) 1 Mo 3 Mo 1 Yr YTD 3 Yr FUNDAMENTALS (JUL 29, 2022) ANNUALIZED 5 Yr 10 Yr Since Dec 29, 2000 Div Yld (%) P/E P/E Fwd P/BV MSCI World 7.94 -1.34 -9.16 -14.19 9.58 8.81 10.21 5.78 2.05 18.53 15.67 2.90 MSCI Emerging ...
MSCI World Index (Net Return) Holdings 10 Largest Collateral Holdings as of 2024-04-02 SecurityISINSedol CodeCountryAsset TypeWeight % AMERICA, UNITED STATES OF 0.125%/CPI INDEX 21-15.10.26US91282CDC29BLH25R7United StatesBonds0.00 FRANCE, REPUBLIC OF 0.250%/CPTFEMU LINKED 13...
The MSCI World Energy Index is designed to capture the large and mid cap segments across Developed Markets (DM) countries. All securities in the index are classified in the Energy sector as per the Global Industry Classification Standard (GICS®).
Net Assets of Fund as of Jan 08, 2025 $4,402,315,080 Exchange NYSE Arca Benchmark Index MSCI World Index Shares Outstanding as of Jan 08, 2025 28,100,000 Premium/Discount as of Jan 08, 2025 -0.15 Closing Price as of Jan 08, 2025 ...
ACWI: iShares MSCI All-World ACWI Index Last Price Dividend * Yield * Dividend Payments * 122.25 $1.90 1.55 % 2 Volatility * S&P 500 Volatility * S&P 500 Correlation * 11.6 % 12.2 % +0.96 Net Assets (Million) First Data More info
The aim is for your investment to reflect the performance of the MSCI Total Return Net World Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in various developed c More ▼ Explore our tools Growth CalculatorBETA Explore the time val...
Net Assets of Fund as of Sep 2, 2024 USD 7,389,891,863 Fund Inception Date Oct 28, 2005 Base Currency USD Benchmark Index MSCI World Index Shares Outstanding as of Sep 2, 2024 94,754,476 ISIN IE00B0M62Q58 Use of Income Distributing Domicile Ireland Rebalance Freq Quarte...
MSCI All Country World Index The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Curre...
Net Assets of Fund as of Jan 06, 2025 $14,951,402,604 Exchange NYSE Arca Benchmark Index MSCI WORLD ex USA IMI Index Shares Outstanding as of Jan 06, 2025 229,650,000 Premium/Discount as of Jan 06, 2025 0.10% Closing Price
See holdings data for Invesco MSCI World SRI Index Fd (VSQFX). Research information including asset allocation, sector weightings and top holdings for Invesco MSCI World SRI Index Fd.