Democracy International Fund ETF - USD Share Price

ETF

DMCY

US00774Q1489

Market Closed - Nyse 18:10:00 29/11/2024 GMT 5-day change 1st Jan Change
25.85 USD +1.03% Intraday chart for Democracy International Fund ETF - USD +1.13% +4.86%
1 month-1.61%
3 months-3.75%
Dynamic Chart

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.
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Price
Change
5d. change
1st Jan change
Weight
77.02CHF+0.71%+1.50%-20.93%1.58%
2,532.75GBX+0.05%-1.61%-1.52%1.43%
255.35CHF-0.06%+0.91%+4.62%1.37%
996.00TWD-0.90%-4.23%+67.96%1.24%
40.72AUD+0.37%+1.29%-19.22%1.18%
647.40EUR-1.67%-0.71%-5.03%1.06%
93.42CHF+0.16%+1.79%+10.26%1.00%
10,620.00GBX+0.08%+1.43%+0.23%0.97%
176.16CAD+0.20%+0.83%+31.46%0.92%
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Date Price Change Volume
29/11/24 25.85 $ +1.03% 779
27/11/24 25.59 $ +0.28% 1,488
26/11/24 25.52 $ -0.79% 0
25/11/24 25.72 $ +0.61% 638
22/11/24 25.56 $ +0.25% 1,204

Delayed Quote Nyse

Last update November 29, 2024 at 06:10 pm

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Description

US00774Q1489
Total Expense Ratio 0.63%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying Democracy Investments International Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
30/03/2021
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/10/2024 )

AuM (EUR) 8 M€
AuM 1M 8 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 6 M€
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  2. ETF
  3. DMCY ETF
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