Democracy International Fund ETF - USD Share Price

ETF

DMCY

US00774Q1489

Market Closed - Nyse 01:40:00 13/07/2024 am IST 5-day change 1st Jan Change
26.63 USD +1.18% Intraday chart for Democracy International Fund ETF - USD +2.16% +8.00%
Current month+4.34%
1 month+2.06%
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.
Name
Price
Change
5d. change
1st Jan change
Weight
94.66 CHF +1.07%+2.27%-2.92%1.58%
2,812 GBX -0.09%-1.73%+9.37%1.43%
254.8 CHF +1.07%+4.73%+4.21%1.37%
1,040 TWD -3.70%+3.48%+75.38%1.24%
43.4 AUD -0.37%-2.23%-13.91%1.18%
1,002 EUR +1.32%+0.93%+47.01%1.06%
100.1 CHF +0.79%+3.57%+17.90%1.00%
12,260 GBX +1.32%+1.69%+15.66%0.97%
151.6 CAD +0.81%+2.27%+13.12%0.92%
See all (3303)
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Date Price Change Volume
12/24/12 26.63 +1.18% 258
11/24/11 26.32 +0.35% 1,572
10/24/10 26.22 +1.23% 1,057
09/24/09 25.91 -0.33% 3,566
08/24/08 25.99 -0.27% 0

Delayed Quote Nyse

Last update July 13, 2024 at 01:40 am IST

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Description

US00774Q1489
Total Expense Ratio 0.63%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Democracy Investments International Index - USD

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 ( 31/05/2024 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 11 M€
  1. Stock Market
  2. ETF
  3. DMCY ETF