Components Democracy International Fund ETF - USD

ETF

DMCY

US00774Q1489

Delayed Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
25.14 USD +0.57% Intraday chart for Democracy International Fund ETF - USD +2.14% +1.95%

Composition of Democracy International Fund ETF - USD

Weight
92.12 CHF -0.63%-1.83%-5.53%1.58%
2,876 GBX -0.96%-0.62%+12.35%1.43%
221.4 CHF +0.16%-1.90%-9.41%1.37%
782 TWD +2.09%+4.27%+31.87%1.24%
42.97 AUD -0.42%-5.39%-14.76%1.18%
847.7 EUR -1.29%+4.24%+24.35%1.06%
88.85 CHF -0.73%+1.72%+4.70%1.00%
12,049 GBX +0.51%+6.83%+13.38%0.97%
134.6 CAD +0.31%-0.99%+0.43%0.92%
779.2 EUR -1.64%-2.21%+6.22%0.87%
3,510 JPY +0.37%-0.34%+35.50%0.79%
80.95 CAD -0.31%+0.87%-5.43%0.78%
76,700 KRW +0.52%-1.16%-2.29%0.73%
69.25 EUR -0.33%+1.99%+12.42%0.71%
4,106 GBX -0.65%+5.74%+8.11%0.69%
668 GBX +0.67%+0.23%+5.12%0.69%
2,769 GBX -0.26%-3.08%-3.05%0.68%
523.8 GBX -0.20%+0.21%+12.32%0.66%
106.1 CAD -0.37%+0.91%+22.26%0.60%
74.48 CAD +3.69%+3.91%-0.21%0.58%
49 CAD +0.07%+1.15%+2.69%0.57%
471.6 GBX +0.45%-0.65%-0.06%0.56%
113.8 AUD +0.75%+0.85%+1.82%0.55%
124.6 CAD +0.31%-2.10%-4.90%0.54%
2,346 GBX +0.84%-0.53%+2.26%0.53%
170.3 CAD -0.57%-3.89%+2.25%0.51%
177.6 EUR -0.02%+2.08%+4.54%0.50%
171.6 EUR -1.39%+3.34%+23.06%0.49%
275 AUD +0.62%-0.17%-4.06%0.48%
63.77 CAD +0.24%-1.15%-1.14%0.45%
11.66 EUR +0.43%+1.75%-1.85%0.43%
91.84 EUR +0.67%+4.16%+2.32%0.42%
21.81 EUR -0.18%+0.88%+0.23%0.41%
110.6 EUR -0.45%-2.60%-2.73%0.41%
57.3 HKD +6.11%+19.00%-15.80%0.40%
53.83 CAD -0.07%+0.54%+26.81%0.40%
2,930 INR +0.86%-1.00%+13.35%0.40%
12,770 JPY +0.08%+1.92%-4.77%0.40%
155.9 EUR -0.74%-3.43%+11.53%0.38%
4.731 EUR -0.89%+1.86%+25.78%0.38%
45.24 CHF +0.66%+2.61%+21.26%0.37%
65.09 CAD -0.43%-0.35%+2.02%0.37%
3,297 GBX -0.96%-1.51%+6.03%0.37%
69,610 JPY +7.79%+11.20%+12.06%0.36%
67.72 EUR +1.06%+1.65%+8.20%0.36%
184.4 EUR -0.42%-1.85%+4.70%0.36%
78.2 CAD +0.58%+0.58%+0.23%0.36%
f80aeea506cd58bc8b93a21869c10.3GNeSUfItaAiNriZGO9fV4fbpCoVRm7FDdCMPuid9JQ.rA8QIAv53vgUZfXyKKAeGcWi7Xgna12jYJfYaNvlwNalAjRwD77G6G136Q

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 ( 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€
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  4. Components Democracy International Fund ETF - USD