DEMOCRACY INTERNATIONAL FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.24 USD | +0.36% |
|
+1.65% | +6.43% |
| Current month | +1.02% | ||
| 1 month | +2.21% |
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
| |
|---|---|---|---|---|---|---|
| 98.34 CHF | +0.63% | +7.85% | +0.85% | 1.58% | ||
| 2,736 GBX | +0.70% | -2.32% | +6.42% | 1.43% | ||
| 238.1 CHF | +0.85% | +3.70% | -2.62% | 1.37% | ||
| 894 TWD | +4.68% | +4.32% | +50.76% | 1.24% | ||
| 44.05 AUD | +0.34% | -2.28% | -12.62% | 1.18% | ||
| 957.5 EUR | +1.47% | +7.77% | +40.46% | 1.06% | ||
| 94.99 CHF | +0.52% | +4.95% | +11.92% | 1.00% | ||
| 12,590 GBX | +0.59% | +5.53% | +18.77% | 0.97% | ||
| 147.1 CAD | +0.29% | +4.37% | +9.79% | 0.92% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-06 | 26.24 | +0.36% | 141 |
| 24-06-05 | 26.15 | +0.80% | 0 |
| 24-06-04 | 25.94 | -0.53% | 325 |
| 24-06-03 | 26.08 | +0.39% | 0 |
| 24-05-31 | 25.98 | +0.62% | 0 |
Other stock markets
Delayed Quote Nyse
Last update June 06, 2024 at 04:10 pm EDT
More quotesDescription
| 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 |
2021-03-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
