Democracy International Fund ETF - USD Share Price

ETF

DMCY

US00774Q1489

Market Closed - Nyse 21:10:00 14/06/2024 BST 5-day change 1st Jan Change
25.55 USD -0.71% Intraday chart for Democracy International Fund ETF - USD -1.79% +3.64%
Current month-1.63%
1 month-1.91%
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.
Name
Price
Change
5d. change
1st Jan change
Weight
95.28 CHF +0.19%-2.80%-2.29%1.58%
2,711 GBX -0.48%-0.79%+5.42%1.43%
247.6 CHF +0.73%+2.06%+1.27%1.37%
922 TWD +0.33%+4.89%+55.48%1.24%
43.09 AUD -0.25%-3.23%-14.52%1.18%
953 EUR -1.40%-0.62%+39.80%1.06%
95.01 CHF +0.80%+0.06%+11.95%1.00%
12,510 GBX +0.95%-0.37%+18.02%0.97%
142.9 CAD -0.38%-2.38%+6.62%0.92%
See all (3303)
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Date Price Change Volume
14/06/24 25.55 -0.71% 1,231
13/06/24 25.74 -1.36% 662
12/06/24 26.09 +1.17% 0
11/06/24 25.79 -0.88% 0
10/06/24 26.02 -0.00% 525

Delayed Quote Nyse

Last update June 14, 2024 at 09:10 pm

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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
30/03/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 11 M€
  1. Stock Market
  2. ETF
  3. DMCY ETF
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