MSCI World Index (USD) | msci.com JUL 29, 2022 INDEX CHARACTERISTICS Number of MSCI World 1,517 Constituents Index Mkt Cap ( USD Millions) 52,988,851.48 Largest 2,652,072.36 Smallest 521.70 Average 34,930.03 Median 13,861.12 TOP 10 CONSTITUENTS APPLE MICROSOFT CORP AMAZON.COM TESLA ALPHABET...
MSCI World Total Return Net Index type Total Return Net Number of index constituents 1479 Index online information www.msci.com Shares outstanding 3,660,335 Assets (USD m) 1 261.53 Total fund assets (USD m) 1,261.53 Performance and prices ...
% NET ASSETS Microsoft Corp MSFT 15.28 Tesla Inc TSLA 4.93 The Home Depot Inc HD 2.12 Novo Nordisk A/S Class B NOV 2.10 ASML Holding NV ASML 1.67 MSCI World USD Net Total Return Future Dec 23 1.67 PepsiCo Inc PEP 1.64 Adobe Inc ADBE 1.63 Coca-Cola Co CCC3 1...
The MSCI World Utilities Index is designed to capture the large and mid cap segments across Developed Markets countries. All securities in the index are classified in the Utilities sector as per the Global Industry Classification Standard (GICS®).
USD 95’430’410’962.73 Fund Launch Date 25-Sept-2009 Base Currency USD Benchmark Index MSCI World Net TR Index Shares Outstanding as of 03-Jan-2025 117’919’004 ISIN IE00BKBF6H24 Use of Income Distributing Domicile Ireland Rebalance Frequency ...
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...
NAV as of 31.Jan.2025 USD 8.85 52 WK: 6.98 - 8.95 1 Day NAV Change as of 31.Jan.2025 -0.06 (-0.66%) NAV Total Return as of 31.Jan.2025 YTD: 3.82% Am 1. Dezember 2023 änderte sich die Benchmark von MSCI World Consumer Discretionary Index in MSCI World Consumer...
USD 48’343’041 Fondsauflegung 07.Apr.2022 Basiswährung USD Vergleichsindex MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index (USD) Umlaufende Anteile Per 17.Jan.2025 7’500’000 ISIN IE00BJ5JP659 Gewinnverwendung ...
Indexname MSCI World 100% hedged to CHF Index Indextyp Total Return Net Anzahl der Indexkomponenten 1479 Online-Indexinformation www.msci.com Ausstehende Aktien 650.000 Vermögen (CHF m) 1.86 Gesamtfondsvermögen (USD in Mio.) 386,38 Wertentwicklung und Prei...
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Mid-Cap Equal Weighted Index. Explore our tools Growth CalculatorBETA Explore the time value of money, the impact ...