Einzelwerte Democracy International Fund ETF - USD

ETF

A3DMQ6

US00774Q1489

DMCY

Markt geschlossen - Nyse 21:10:00 28.03.2024 % 5 Tage % 1. Jan.
25.71 USD -0.11% Intraday Chart für Democracy International Fund ETF - USD -0.40% +4.29%

Zusammensetzung des Democracy International Fund ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
95.75 CHF -0.26%+0.83%-13.16%1,58%
2’625 GBX +0.46%+0.13%+16.00%1,43%
229.7 CHF +1.30%+2.07%-10.61%1,37%
769 TWD -1.28%-1.91%+46.48%1,24%
44.27 AUD +1.35%+0.27%-0.29%1,18%
892.2 EUR -0.34%-3.37%+51.81%1,06%
87.37 CHF +0.82%+0.75%+4.67%1,00%
10’678 GBX -0.60%+2.40%-4.10%0,97%
136.6 CAD +0.29%+0.07%+7.46%0,92%
833.7 EUR +0.41%-1.67%+2.39%0,87%
3’802 JPY -0.11%-1.81%+105.29%0,79%
81.75 CAD -0.63%+0.39%+2.37%0,78%
80’800 KRW +1.25%+1.89%+28.46%0,73%
63.47 EUR +0.68%+0.87%+18.61%0,71%
3’976 GBX +0.34%+1.75%-5.64%0,69%
619 GBX +0.65%-0.34%+14.40%0,69%
2’926 GBX -0.43%+1.92%-17.61%0,68%
495.7 GBX +0.59%-0.19%-2.38%0,66%
103.3 CAD +0.87%+2.84%+41.30%0,60%
73.59 CAD +1.11%+1.39%-24.96%0,58%
48.95 CAD +0.29%+1.09%-2.02%0,57%
435.3 GBX +1.53%+1.71%-5.14%0,56%
120.3 AUD +0.28%+1.98%+25.28%0,55%
132.2 CAD +1.13%+1.34%+12.84%0,54%
2’406 GBX +0.71%+1.86%-16.49%0,53%
178.4 CAD -0.16%-0.72%+14.12%0,51%
177 EUR +0.02%+1.21%+23.30%0,50%
180.5 EUR -0.87%-0.06%+58.66%0,49%
287.9 AUD +0.55%+4.21%+1.02%0,48%
70.07 CAD +0.94%+2.59%+5.12%0,45%
11.5 EUR -0.99%+3.33%+2.18%0,43%
90.96 EUR -0.87%+3.71%-9.04%0,42%
22.5 EUR +0.42%+2.60%+2.72%0,41%
118.8 EUR -1.08%+1.71%+15.62%0,41%
52.55 HKD 0.00%-7.89%-35.80%0,40%
49.99 CAD +0.99%+2.04%+21.60%0,40%
2’972 INR -0.47%+2.40%+32.19%0,40%
12’995 JPY +0.50%-3.38%+13.05%0,40%
170.7 EUR -0.51%+0.84%+43.80%0,38%
4.522 EUR +0.41%+5.69%+36.05%0,38%
41.89 CHF -0.33%-2.29%+40.81%0,37%
68.67 CAD +1.13%+0.28%+22.65%0,37%
3’424 GBX -0.09%-0.78%+33.28%0,37%
69’900 JPY -0.27%-2.70%+10.38%0,36%
65.86 EUR +1.84%+5.14%+26.73%0,36%
192.8 EUR -0.25%-0.44%+28.42%0,36%
77.31 CAD +0.06%-1.00%+17.71%0,36%

Beschreibung

ISIN Code US00774Q1489
Verwaltungsgebühren 0.63%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Democracy Investments International Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.03.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 7 M€
Volumen 1M 7 M€
Volumen 3M 7 M€
Volumen 6M 6 M€
Volumen 12M 11 M€
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