DEMOCRACY INTERNATIONAL FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.14 USD | +0.57% |
|
+2.14% | +1.95% |
Composition of Democracy International Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.77 CHF | +0.08% | -1.02% | -4.75% | 1.58% | ||
| 2,906 GBX | +0.09% | +0.00% | +13.05% | 1.43% | ||
| 222.4 CHF | +0.66% | -1.24% | -8.79% | 1.37% | ||
| 782 TWD | +2.09% | +4.27% | +31.87% | 1.24% | ||
| 42.97 AUD | -0.42% | -5.39% | -14.76% | 1.18% | ||
| 851.8 EUR | -0.82% | +4.78% | +25.00% | 1.06% | ||
| 89.4 CHF | -0.11% | +2.27% | +5.27% | 1.00% | ||
| 12,152 GBX | +1.37% | +8.12% | +14.75% | 0.97% | ||
| 134.1 CAD | +0.50% | -0.32% | +0.10% | 0.92% | ||
| 786.7 EUR | -0.69% | -1.27% | +7.24% | 0.87% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 0.79% | ||
| 81.2 CAD | +0.54% | +1.65% | -5.16% | 0.78% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 0.73% | ||
| 69.54 EUR | +0.09% | +2.40% | +12.87% | 0.71% | ||
| 4,126 GBX | -0.16% | +6.33% | +8.71% | 0.69% | ||
| 669.8 GBX | +0.93% | +0.54% | +5.44% | 0.69% | ||
| 2,774 GBX | -0.08% | -2.78% | -2.75% | 0.68% | ||
| 526.2 GBX | +0.28% | +0.82% | +13.01% | 0.66% | ||
| 106.5 CAD | +0.79% | +1.15% | +22.70% | 0.60% | ||
| 71.83 CAD | +1.00% | -1.01% | -3.78% | 0.58% | ||
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 0.57% | ||
| 471.4 GBX | +0.40% | -0.59% | 0.00% | 0.56% | ||
| 113.8 AUD | +0.75% | +0.85% | +1.82% | 0.55% | ||
| 124.2 CAD | -1.94% | -1.99% | -5.25% | 0.54% | ||
| 2,354 GBX | +1.18% | -0.25% | +2.56% | 0.53% | ||
| 171.2 CAD | +0.50% | -2.40% | +2.82% | 0.51% | ||
| 178 EUR | +0.23% | +2.34% | +4.81% | 0.50% | ||
| 173.2 EUR | -0.47% | +4.42% | +24.35% | 0.49% | ||
| 275 AUD | +0.62% | -0.17% | -4.06% | 0.48% | ||
| 63.62 CAD | +0.74% | -1.03% | -1.36% | 0.45% | ||
| 11.69 EUR | +0.71% | +2.18% | -1.43% | 0.43% | ||
| 91.82 EUR | +0.65% | +4.13% | +2.28% | 0.42% | ||
| 21.84 EUR | -0.07% | +1.02% | +0.37% | 0.41% | ||
| 111.2 EUR | +0.14% | -2.07% | -2.20% | 0.41% | ||
| 57.3 HKD | +6.11% | +19.00% | -15.80% | 0.40% | ||
| 53.87 CAD | -0.02% | +1.66% | +26.90% | 0.40% | ||
| 2,930 INR | +0.86% | -1.00% | +13.35% | 0.40% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 0.40% | ||
| 155.2 EUR | -1.20% | -3.94% | +10.95% | 0.38% | ||
| 4.741 EUR | -0.68% | +1.66% | +25.53% | 0.38% | ||
| 45.07 CHF | +0.29% | +2.34% | +20.94% | 0.37% | ||
| 65.37 CAD | +0.94% | -0.09% | +2.46% | 0.37% | ||
| 3,320 GBX | -0.26% | -0.79% | +6.80% | 0.37% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 0.36% | ||
| 67.69 EUR | +1.01% | +1.62% | +8.16% | 0.36% | ||
| 185.6 EUR | +0.25% | -1.18% | +5.42% | 0.36% | ||
| 77.75 CAD | +0.48% | +2.22% | -0.36% | 0.36% | ||
Description
| 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 |
31/03/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
- Components Democracy International Fund ETF - USD
