Market Closed -
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
| ||
---|---|---|---|---|---|---|
92.82 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% | ||
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 |
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€ |
- Stock Market
- ETF
- DMCY ETF
- Components Democracy International Fund ETF - USD