Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.56 USD | +0.40% |
|
-0.09% | +15.41% |
Current month | +0.35% | ||
1 month | +0.98% |
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.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
77.84CHF | -0.28% | -2.29% | +3.86% | 1.58% | ||
2,656.50GBX | +1.12% | +0.73% | +6.60% | 1.43% | ||
261.65CHF | +0.63% | +1.28% | +2.11% | 1.37% | ||
1,090.00TWD | +0.93% | +0.46% | +1.40% | 1.24% | ||
38.30AUD | +1.19% | -2.47% | -3.16% | 1.18% | ||
685.70EUR | +0.87% | +1.27% | +1.03% | 1.06% | ||
99.20CHF | +1.70% | +2.24% | +11.58% | 1% | ||
10,609.00GBX | +2.38% | +3.61% | +0.99% | 0.97% | ||
182.29CAD | +0.55% | +1.58% | +5.22% | 0.92% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
09/25/09 | 28.56 $ | +0.40% | 459 |
08/25/08 | 28.45 $ | +0.53% | 0 |
07/25/07 | 28.30 $ | -1.20% | 3,482 |
03/25/03 | 28.64 $ | +0.18% | 237 |
02/25/02 | 28.59 $ | +0.40% | 753 |
Other stock markets
Delayed Quote Nyse
Last update July 10, 2025 at 01:40 am IST
More quotesDescription
US00774Q1489 | |
---|---|
Total Expense Ratio | 0.63% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Democracy Investments International Index - USD |
Autres ETFs |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
31/03/2021
|
Geographical Focus |
AuM evolution ( 31/01/2025 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- DMCY ETF
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