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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.93 USD | +0.20% |
|
+0.89% | +24.97% |
| Current month | +0.89% | ||
| 1 month | +1.86% |
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 |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
| 212.50EUR | +0.47% | +1.89% | -10.07% | 1.66% | ||
| 951.60EUR | -0.60% | +5.34% | +40.21% | 1.47% | ||
| 367.10EUR | +0.25% | -1.40% | +24.06% | 1.19% | ||
| 154.21AUD | +0.65% | +1.11% | +0.63% | 1.19% | ||
| 78.82CHF | -0.57% | -1.27% | +5.26% | 1.15% | ||
| 1,460.00TWD | +1.04% | +1.39% | +35.81% | 1.11% | ||
| 233.60EUR | +1.57% | +2.32% | +23.89% | 1.01% | ||
| 310.90CHF | +0.26% | +1.14% | +21.68% | 0.98% | ||
| 1,062.00GBX | -1.15% | -0.77% | +35.23% | 0.94% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/12/25 | 30.93 $ | +0.20% | 0 |
| 04/12/25 | 30.87 $ | +0.19% | 0 |
| 03/12/25 | 30.81 $ | +0.47% | 263 |
| 02/12/25 | 30.67 $ | +0.15% | 432 |
| 01/12/25 | 30.62 $ | -0.12% | 881 |
Other stock markets
Delayed Quote Nyse
Last update December 05, 2025 at 09:10 pm
More quotesDescription
| 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 |
30/03/2021
|
| Geographical Focus |
AuM evolution ( 30/10/2025 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 8 M€ |
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- DMCY ETF
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