Components Democracy International Fund ETF - USD

ETF

DMCY

US00774Q1489

Market Closed - Nyse 16:10:00 2024-05-24 EDT 5-day change 1st Jan Change
26.1 USD +0.85% Intraday chart for Democracy International Fund ETF - USD -0.67% +5.87%

Composition of Democracy International Fund ETF - USD

Weight
92.42 CHF -0.94%-4.35%-5.22%1.58%
2,772 GBX -0.02%-1.16%+7.80%1.43%
230.4 CHF -0.73%-2.83%-5.77%1.37%
867 TWD -0.91%+3.83%+46.21%1.24%
44.9 AUD +0.58%-1.82%-10.95%1.18%
880.5 EUR +0.47%+3.22%+29.16%1.06%
91.74 CHF -1.11%-1.75%+8.09%1.00%
12,296 GBX -0.87%+1.54%+16.00%0.97%
143.9 CAD +0.17%-0.98%+7.40%0.92%
750 EUR -0.37%-4.24%+2.24%0.87%
3,417 JPY +0.71%-0.87%+31.91%0.79%
77.28 CAD +2.25%-0.86%-9.74%0.78%
75,900 KRW -3.07%-1.94%-3.31%0.73%
65.99 EUR +0.44%-1.43%+7.13%0.71%
4,296 GBX -0.37%-0.46%+13.05%0.69%
693.4 GBX +0.29%-0.52%+9.11%0.69%
2,693 GBX -0.61%-3.84%-5.71%0.68%
483 GBX +0.09%-1.69%+3.61%0.66%
104.7 CAD +1.07%-0.23%+20.56%0.60%
80.44 CAD -1.07%+2.37%+7.76%0.58%
49.53 CAD +0.16%-1.02%+3.84%0.57%
484 GBX +0.10%-2.63%+2.51%0.56%
120.1 AUD +1.00%-1.37%+7.42%0.55%
130.5 CAD +0.47%+0.66%-0.48%0.54%
2,390 GBX -1.40%-3.43%+4.12%0.53%
173.4 CAD -0.08%+0.09%+4.08%0.51%
177.3 EUR +0.07%+2.75%+4.34%0.50%
180.1 EUR -0.72%+1.72%+29.09%0.49%
280.4 AUD -0.19%+0.88%-2.20%0.48%
65.27 CAD +0.45%-0.97%+1.19%0.45%
12.02 EUR -0.78%-2.40%+1.26%0.43%
89.52 EUR -0.71%+0.39%-0.27%0.42%
21.76 EUR -0.05%-1.09%+0.05%0.41%
114.2 EUR -0.44%-0.78%+0.40%0.41%
60.45 HKD -1.95%-7.43%-11.17%0.40%
55.06 CAD -0.16%+0.90%+29.71%0.40%
2,960 INR -0.39%+3.17%+14.53%0.40%
12,450 JPY -1.58%-4.63%-7.08%0.40%
159.1 EUR -1.34%+0.10%+13.84%0.38%
4.752 EUR -0.65%-2.22%+25.74%0.38%
49.32 CHF +0.71%+4.03%+32.23%0.37%
66.39 CAD +0.30%-1.26%+4.06%0.37%
3,520 GBX +0.86%+1.79%+13.18%0.37%
71,230 JPY -0.75%-2.60%+14.63%0.36%
67.21 EUR +0.18%-7.05%+7.38%0.36%
182.2 EUR +0.29%-1.83%+3.47%0.36%
80.21 CAD +1.06%+6.37%+2.79%0.36%
7.gBfLhqQFd7527-ZpsMa8bJ6yN45fsvKoFRGoXgj1lDA.9kPzycJyNPgzgN8Q3b70PevbcOQp8cX_QUfyKVvDoHztX4Or02QDh0DWvw

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
2021-03-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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