|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.99 USD | +0.28% |
|
-0.03% | +6.39% |
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.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 136.26EUR | -4.31% | -34.60% | 1.66% | |
| 1,327.00EUR | +4.83% | +44.02% | 1.47% | |
| 372.30EUR | +1.11% | -4.66% | 1.19% | |
| 153.67AUD | -10.43% | -4.30% | 1.19% | |
| 76.88CHF | -0.57% | -2.36% | 1.15% | |
| 2,220.00TWD | -1.55% | +43.23% | 1.11% | |
| 266.80EUR | +0.83% | +11.56% | 1.01% | |
| 1,339.00GBX | +1.55% | +14.07% | 0.94% | |
In partnership with
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 | |
| Date of creation |
31/03/2021
|
| Geographical Focus |
AuM evolution - 31/12/2025
| AuM (USD) | 1.09Cr |
|---|---|
| AuM 1M | 1.08Cr |
| AuM 3 months | 96.62L |
| AuM 6 months | 1.05Cr |
| AuM 12 months | 98.72L |
- Stock Market
- ETF
- DMCY ETF
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