Delayed
Other stock markets
|
|
5-day change | 1st Jan Change | |
23.66 USD | +0.77% | +0.73% | +8.47% |
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
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
98.95 CHF | -0.40% | -1.52% | -12.99% | +1.58% | ||
2,568.00 GBX | +0.31% | -1.04% | +7.81% | +1.43% | ||
239.60 CHF | +1.50% | +0.38% | -22.71% | +1.37% | ||
579.00 TWD | +0.35% | +0.17% | +18.16% | +1.24% | ||
46.34 AUD | +0.09% | -1.72% | +1.80% | +1.18% | ||
637.50 EUR | +2.33% | +0.82% | +9.50% | +1.06% | ||
85.38 CHF | +0.31% | -1.62% | +1.52% | +1.00% | ||
10,198.00 GBX | +0.71% | +0.18% | -8.95% | +0.97% | ||
123.07 CAD | +0.37% | +3.44% | -8.63% | +0.92% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
23-11-30 | 23.68 | +0.10% | 0 |
23-11-29 | 23.66 | +0.14% | 403 |
23-11-28 | 23.62 | +0.32% | 0 |
23-11-27 | 23.55 | -0.30% | 0 |
23-11-24 | 23.62 | +0.57% | 0 |
Other stock markets
Delayed Quote Nyse
Last update November 29, 2023 at 02:33 pm EST
More quotesDescription
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 |
2021-03-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 5 M€ |