Democracy International Fund ETF - USD Share Price

ETF

DMCY

US00774Q1489

Market Closed - Nyse 21:10:00 05/12/2025 GMT 5-day change 1st Jan Change
30.93 USD +0.20% Intraday chart for Democracy International Fund ETF - USD +0.89% +24.97%
Current month+0.89%
1 month+1.86%
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.
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%
See all (675)
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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

Delayed Quote Nyse

Last update December 05, 2025 at 09:10 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
Autres ETFs

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 ( 30/10/2025 )

AuM (EUR) 8 M€
AuM 1M 8 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
  1. Stock Market
  2. ETF
  3. DMCY ETF