资产负债表
查看msci的资产负债表。在任何时间点分析资产、负债和权益。
净值
追踪msci在不同商品上的净值随时间的变化
各期间数据
| 期间 | MUSD |
|---|---|
| 2021-12-31 | -163.467 MUSD |
| 2022-01-31 | -163.467 MUSD |
| 2022-02-28 | -163.467 MUSD |
| 2022-03-31 | -163.467 MUSD |
| 2022-04-30 | -163.467 MUSD |
| 2022-05-31 | -163.467 MUSD |
| 2022-06-30 | -163.467 MUSD |
| 2022-07-31 | -163.467 MUSD |
| 2022-08-31 | -163.467 MUSD |
| 2022-09-30 | -163.467 MUSD |
| 2022-10-31 | -163.467 MUSD |
| 2022-11-30 | -163.467 MUSD |
| 2022-12-31 | -1007.925 MUSD |
| 2023-01-31 | -1007.925 MUSD |
| 2023-02-28 | -1007.925 MUSD |
| 2023-03-31 | -1007.925 MUSD |
| 2023-04-30 | -1007.925 MUSD |
| 2023-05-31 | -1007.925 MUSD |
| 2023-06-30 | -1007.925 MUSD |
| 2023-07-31 | -1007.925 MUSD |
| 2023-08-31 | -1007.925 MUSD |
| 2023-09-30 | -1007.925 MUSD |
| 2023-10-31 | -1007.925 MUSD |
| 2023-11-30 | -1007.925 MUSD |
| 2023-12-31 | -739.764 MUSD |
| 2024-01-31 | -739.764 MUSD |
| 2024-02-29 | -739.764 MUSD |
| 2024-03-31 | -739.764 MUSD |
| 2024-04-30 | -739.764 MUSD |
| 2024-05-31 | -739.764 MUSD |
| 2024-06-30 | -739.764 MUSD |
| 2024-07-31 | -739.764 MUSD |
| 2024-08-31 | -739.764 MUSD |
| 2024-09-30 | -739.764 MUSD |
| 2024-10-31 | -739.764 MUSD |
| 2024-11-30 | -739.764 MUSD |
| 2024-12-31 | -939.997 MUSD |
| 2025-01-31 | -939.997 MUSD |
| 2025-02-28 | -939.997 MUSD |
| 2025-03-31 | -939.997 MUSD |
| 2025-04-30 | -939.997 MUSD |
| 2025-05-31 | -939.997 MUSD |
| 2025-06-30 | -939.997 MUSD |
| 2025-07-31 | -939.997 MUSD |
| 2025-08-31 | -939.997 MUSD |
| 2025-09-30 | -939.997 MUSD |
| 2025-10-31 | -939.997 MUSD |
| 2025-11-30 | -939.997 MUSD |
| 2025-12-31 | -2654.540 MUSD |
| 2026-01-31 | -2654.540 MUSD |
| 2026-02-28 | -2654.540 MUSD |
| 2026-03-31 | -2654.540 MUSD |
| 2026-04-30 | -2654.540 MUSD |
| 2026-05-31 | -2654.540 MUSD |
| 2026-06-30 | -2654.540 MUSD |
| 2026-07-31 | -2654.540 MUSD |
| 2026-08-31 | -2654.540 MUSD |
| 2026-09-30 | -3016.400 MUSD |
资产列表
msci资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 5,595.3 | - | |
| 1,298.9 | - | |
| 860.1 | - | |
| 261 | - | |
| 177.8 | - | |
| 4,296.4 | - | |
| 45.6 | - | |
| - | - | |
| 3,047.8 | - | |
| 899.1 | - | |
| 151.4 | - | |
| 53.4 | - | |
| 99.1 | - |
负债列表
msci负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -8,611.7 | - | |
| -1,574.9 | - | |
| -5.9 | - | |
| -1,036.7 | - | |
| -532.3 | - | |
| - | - | |
| -7,036.8 | - | |
| -6,716.9 | - | |
| -149.2 | - | |
| -170.7 | - |
权益列表
msci权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 3,016.4 | - | |
| 5,407.581 | - | |
| -1,920.9 | - | |
| -5,407.581 | - | |
| -5,407.581 | - | |
| - | - | |
| 58.5 | - | |
| -6,079.4 | - | |
| 10,958.2 | - |