The Democratic Large-Cap Core ETF - USD Share Price

ETF

DEMZ

US00774Q3469

Market Closed - Nasdaq 21:15:00 26/04/2024 BST 5-day change 1st Jan Change
31.91 USD +1.37% Intraday chart for The Democratic Large-Cap Core ETF - USD +1.59% +8.54%
Current month-3.74%
1 month-2.83%
Dynamic Chart

Investment objective

The DEMZ Political Contributions ETF (the 'Fund') seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index (the 'Index').
Name
Price
Change
5d. change
1st Jan change
Weight
120 USD -1.64%+0.38%+0.72%-.--%
260.4 USD +0.28%+0.31%-1.42%-.--%
477.8 USD +2.86%-6.33%-15.53%-.--%
169.3 USD -0.35%+2.61%-12.07%-.--%
166.5 USD -0.27%+5.06%+15.45%-.--%
406.3 USD +1.82%+1.80%+8.05%4.86%
75.46 USD -1.24%-0.24%+8.44%4.36%
729.2 USD +1.01%+2.77%+10.47%4.14%
877.4 USD +6.18%+15.14%+77.16%4.08%
120.5 USD +1.24%+9.37%+21.55%3.08%
See all (52)
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Date Price Change Volume
26/04/24 31.91 +1.37% 507
25/04/24 31.48 -0.88% 4,239
24/04/24 31.76 +0.09% 1,113
23/04/24 31.73 +1.47% 847
22/04/24 31.27 +0.35% 5,401

Delayed Quote Nasdaq

Last update April 26, 2024 at 09:15 pm

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Description

US00774Q3469
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying DEMZ Political Contribution Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
01/11/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 31 M€
AuM 1M 30 M€
AuM 3 months 25 M€
AuM 6 months 23 M€
AuM 12 months 21 M€
  1. Stock Market
  2. ETF
  3. DEMZ ETF