DEMOCRACY INTERNATIONAL FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.98 USD | +0.62% |
|
+0.36% | +5.36% |
| 1 month | +3.94% | ||
| 3 months | +3.63% |
Investment objective
The Democracy International Fund is a Global Markets ex United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 1.58% | ||
| 2,812 GBX | +0.52% | +1.42% | +9.33% | 1.43% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 1.37% | ||
| 821 TWD | -2.03% | -5.31% | +38.45% | 1.24% | ||
| 44.51 AUD | +0.47% | -0.29% | -11.70% | 1.18% | ||
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 1.06% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 1.00% | ||
| 12,190 GBX | +1.35% | -0.86% | +15.00% | 0.97% | ||
| 149 CAD | +0.48% | +3.52% | +11.18% | 0.92% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 31/24/31 | 25.98 | +0.62% | 0 |
| 30/24/30 | 25.81 | +0.70% | 951 |
| 29/24/29 | 25.64 | -1.85% | 0 |
| 28/24/28 | 26.12 | +0.07% | 105 |
| 24/24/24 | 26.1 | +0.85% | 863 |
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Delayed Quote Nyse
Last update May 01, 2024 at 01:40 am IST
More quotesDescription
| US00774Q1489 | |
|---|---|
| Total Expense Ratio | 0.63% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Democracy Investments International Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/03/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- DMCY ETF
