Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.14 USD | +0.57% | +2.14% | +1.95% |
Composition of Democracy International Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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
- Components Democracy International Fund ETF - USD