Components Democracy International Fund ETF - USD

ETF

DMCY

US00774Q1489

Delayed Nyse 16:10:00 2024-04-26 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
92.08 CHF -0.67%-1.88%-5.57%1.58%
2,888 GBX -0.55%-0.67%+12.29%1.43%
221.2 CHF +0.09%-2.04%-9.53%1.37%
782 TWD +2.09%+4.27%+31.87%1.24%
42.97 AUD -0.42%-5.39%-14.76%1.18%
847.7 EUR -1.29%+4.24%+24.35%1.06%
88.87 CHF -0.70%+1.73%+4.71%1.00%
12,024 GBX +0.30%+6.88%+13.43%0.97%
134.4 CAD +0.20%-1.13%+0.30%0.92%
779.2 EUR -1.64%-2.21%+6.22%0.87%
3,510 JPY +0.37%-0.34%+35.50%0.79%
80.93 CAD -0.33%+0.77%-5.52%0.78%
76,700 KRW +0.52%-1.16%-2.29%0.73%
69.25 EUR -0.33%+1.99%+12.42%0.71%
4,105 GBX -0.68%+5.66%+8.03%0.69%
668.1 GBX +0.68%+0.24%+5.13%0.69%
2,770 GBX -0.23%-3.06%-3.03%0.68%
523.3 GBX -0.29%+0.15%+12.26%0.66%
106.2 CAD -0.25%+0.99%+22.35%0.60%
74.23 CAD +3.34%+3.50%-0.60%0.58%
48.95 CAD -0.02%+1.09%+2.64%0.57%
473.4 GBX +0.84%-0.31%+0.29%0.56%
113.8 AUD +0.75%+0.85%+1.82%0.55%
124.4 CAD +0.14%-2.37%-5.16%0.54%
2,345 GBX +0.82%-0.64%+2.16%0.53%
170.3 CAD -0.57%-3.88%+2.26%0.51%
177.6 EUR +0.01%+2.08%+4.54%0.50%
171.4 EUR -1.48%+3.20%+22.90%0.49%
275 AUD +0.62%-0.17%-4.06%0.48%
63.63 CAD +0.02%-1.36%-1.34%0.45%
11.66 EUR +0.39%+1.79%-1.81%0.43%
91.84 EUR +0.67%+4.16%+2.32%0.42%
21.79 EUR -0.27%+0.83%+0.18%0.41%
110.6 EUR -0.45%-2.60%-2.73%0.41%
57.3 HKD +6.11%+19.00%-15.80%0.40%
53.95 CAD +0.15%+0.67%+26.97%0.40%
2,930 INR +0.86%-1.00%+13.35%0.40%
12,770 JPY +0.08%+1.92%-4.77%0.40%
155.9 EUR -0.74%-3.43%+11.53%0.38%
4.75 EUR -0.48%+1.79%+25.69%0.38%
45.31 CHF +0.82%+2.79%+21.47%0.37%
65 CAD -0.57%-0.55%+1.82%0.37%
3,293 GBX -1.08%-1.64%+5.88%0.37%
69,610 JPY +7.79%+11.20%+12.06%0.36%
67.72 EUR +1.06%+1.65%+8.20%0.36%
184.4 EUR -0.42%-1.85%+4.70%0.36%
78.15 CAD +0.51%+0.55%+0.21%0.36%
9a99d.5KWf9ItfjN0AmYo9mAQapNWp8g59RkQGNhnD9aCh44g.l-fuotML3Zdlz-x4qEdU6a3RxWEiKxUxRSCsktf4l7mHk_6kxTnVuHnDww

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€
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  4. Components Democracy International Fund ETF - USD