Democracy International Fund ETF - USD Share Price

ETF

DMCY

US00774Q1489

Delayed Nyse 01:40:00 10/07/2025 am IST 5-day change 1st Jan Change
28.56 USD +0.40% Intraday chart for Democracy International Fund ETF - USD -0.09% +15.41%
Current month+0.35%
1 month+0.98%
Dynamic Chart

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%
See all (3303)
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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

Delayed Quote Nyse

Last update July 10, 2025 at 01:40 am IST

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Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. DMCY ETF