Components Democracy International Fund ETF - USD

ETF

DMCY

US00774Q1489

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 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
92.82 CHF +0.13%-1.11%-4.83%1.58%
2,898 GBX -0.21%-0.38%+12.62%1.43%
222.6 CHF +0.75%-1.24%-8.79%1.37%
782 TWD +2.09%+4.27%+31.87%1.24%
42.97 AUD -0.42%-5.39%-14.76%1.18%
852.1 EUR -0.78%+4.77%+24.98%1.06%
89.32 CHF -0.20%+2.24%+5.24%1.00%
12,160 GBX +1.43%+8.23%+14.87%0.97%
134.1 CAD +0.50%-0.32%+0.10%0.92%
785.3 EUR -0.87%-1.46%+7.03%0.87%
3,510 JPY +0.37%-0.34%+35.50%0.79%
81.2 CAD +0.54%+1.65%-5.16%0.78%
76,700 KRW +0.52%-1.16%-2.29%0.73%
69.46 EUR -0.03%+2.30%+12.76%0.71%
4,129 GBX -0.10%+6.38%+8.76%0.69%
667.8 GBX +0.63%+0.24%+5.13%0.69%
2,783 GBX +0.25%-2.73%-2.70%0.68%
524.6 GBX -0.03%+0.34%+12.47%0.66%
106.5 CAD +0.79%+1.15%+22.70%0.60%
71.83 CAD +1.00%-1.01%-3.78%0.58%
48.96 CAD -1.13%+2.06%+2.64%0.57%
469.8 GBX +0.06%-1.09%-0.50%0.56%
113.8 AUD +0.75%+0.85%+1.82%0.55%
124.2 CAD -1.94%-1.99%-5.25%0.54%
2,354 GBX +1.18%-0.34%+2.46%0.53%
171.2 CAD +0.50%-2.40%+2.82%0.51%
178.1 EUR +0.25%+2.29%+4.76%0.50%
173.2 EUR -0.43%+4.31%+24.22%0.49%
275 AUD +0.62%-0.17%-4.06%0.48%
63.62 CAD +0.74%-1.03%-1.36%0.45%
11.68 EUR +0.63%+2.05%-1.56%0.43%
91.75 EUR +0.57%+4.06%+2.22%0.42%
21.8 EUR -0.25%+0.88%+0.23%0.41%
110.8 EUR -0.23%-2.38%-2.51%0.41%
57.3 HKD +6.11%+19.00%-15.80%0.40%
53.87 CAD -0.02%+1.66%+26.90%0.40%
2,930 INR +0.86%-1.00%+13.35%0.40%
12,770 JPY +0.08%+1.92%-4.77%0.40%
155.4 EUR -1.08%-3.77%+11.15%0.38%
4.737 EUR -0.77%+1.51%+25.35%0.38%
45.26 CHF +0.72%+2.63%+21.29%0.37%
65.37 CAD +0.94%-0.09%+2.46%0.37%
3,315 GBX -0.42%-1.11%+6.46%0.37%
69,610 JPY +7.79%+11.20%+12.06%0.36%
67.61 EUR +0.90%+1.49%+8.02%0.36%
186 EUR +0.43%-1.00%+5.61%0.36%
77.75 CAD +0.48%+2.22%-0.36%0.36%
eac9.w-NH9q7vz7orY4q3WXXp2A4mxX7TI1DDxD_P-DmdeBI.hqQmgeCdouIdMdyaCxa-iXtoohmdERaz91X-kE_aMEKXkxG-m4Sc62kC7Q

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
2021-03-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 7 M€
AuM 6 months 6 M€
AuM 12 months 11 M€
  1. Stock Market
  2. ETF
  3. DMCY ETF
  4. Components Democracy International Fund ETF - USD