DEMOCRACY INTERNATIONAL FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.29 USD | -0.00% |
|
+0.86% | +2.57% |
| Current month | +1.20% | ||
| 1 month | -0.83% |
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
| |
|---|---|---|---|---|---|---|
| 91.82 CHF | -0.41% | -2.59% | -5.84% | 1.58% | ||
| 2,873 GBX | +1.92% | -0.76% | +11.72% | 1.43% | ||
| 214.1 CHF | -2.95% | -6.79% | -12.43% | 1.37% | ||
| 790 TWD | -0.63% | +6.47% | +33.22% | 1.24% | ||
| 42.38 AUD | +0.14% | -6.86% | -15.93% | 1.18% | ||
| 811.4 EUR | -2.56% | -2.74% | +19.03% | 1.06% | ||
| 88.87 CHF | -0.20% | -0.08% | +4.71% | 1.00% | ||
| 12,156 GBX | -0.12% | +7.88% | +14.68% | 0.97% | ||
| 135.7 CAD | +1.32% | +1.82% | +1.30% | 0.92% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 25.29 | -0.00% | 0 |
| 01/05/24 | 25.29 | +1.20% | 0 |
| 30/04/24 | 24.99 | -1.29% | 101 |
| 29/04/24 | 25.32 | +0.71% | 0 |
| 26/04/24 | 25.14 | +0.57% | 1,910 |
Other stock markets
Delayed Quote Nyse
Last update May 02, 2024 at 09:10 pm
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 |
30/03/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| 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
