DEMOCRACY INTERNATIONAL FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.97 USD | -0.96% |
|
-0.41% | +5.35% |
| Current month | +0.47% | ||
| 1 month | -0.08% |
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.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 74.46CHF | -1.51% | -2.79% | -23.64% | 1.58% | ||
| 2,522.50GBX | -0.55% | -1.31% | -1.91% | 1.43% | ||
| 253.80CHF | -1.32% | -0.28% | +3.80% | 1.37% | ||
| 1,065.00TWD | -0.93% | +0.95% | +79.60% | 1.24% | ||
| 42.00AUD | +0.41% | +2.31% | -16.68% | 1.18% | ||
| 670.30EUR | -0.70% | -1.12% | -1.67% | 1.06% | ||
| 88.76CHF | -0.69% | -4.58% | +4.58% | 1.00% | ||
| 10,512.00GBX | -1.78% | -2.58% | -0.83% | 0.97% | ||
| 178.47CAD | -0.09% | +1.52% | +33.19% | 0.92% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-10 | 25.97 $ | -0.96% | 3,047 |
| 24-12-09 | 26.22 $ | +0.20% | 1,895 |
| 24-12-06 | 26.17 $ | -0.13% | 717 |
| 24-12-05 | 26.20 $ | +0.55% | 3,664 |
| 24-12-04 | 26.06 $ | -0.07% | 1,590 |
Other stock markets
Delayed Quote Nyse
Last update December 10, 2024 at 04:10 pm
More quotesDescription
| US00774Q1489 | |
|---|---|
| Total Expense Ratio | 0.63% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Democracy Investments International Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-03-30
|
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 6 M€ |
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