Samenstelling Democracy International Fund ETF - USD

ETF

DMCY

US00774Q1489

Beurs gesloten - Nyse 22:10:00 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,71 USD +0,14% Intraday-grafiek van Democracy International Fund ETF - USD +1,55% +4,28%

Samenstelling van de Democracy International Fund ETF - USD

Gewicht
92,16 CHF +0,88%-0,04%-5,49%1.58%
2.895 GBX +1,28%+1,12%+12,58%1.43%
221,3 CHF +1,28%+0,32%-9,49%1.37%
800 TWD +1,78%+1,27%+34,91%1.24%
43,33 AUD -0,21%+2,42%-14,02%1.18%
854,2 EUR +0,90%+2,58%+25,30%1.06%
89,78 CHF +1,91%+0,82%+5,79%1.00%
12.118 GBX +0,56%+0,46%+14,32%0.97%
138,6 CAD -0,35%+4,10%+3,47%0.92%
789,4 EUR +0,99%+1,94%+7,61%0.87%
3.553 JPY -1,28%-1,47%+37,12%0.79%
75,97 CAD +1,12%-6,98%-11,27%0.78%
81.300 KRW +4,77%+4,90%+3,57%0.73%
67,07 EUR -0,28%-2,22%+8,88%0.71%
4.212 GBX +0,57%+1,74%+10,84%0.69%
712,6 GBX +1,01%+2,44%+12,13%0.69%
2.756 GBX +0,97%-0,72%-3,52%0.68%
503,7 GBX -1,31%-3,21%+8,06%0.66%
104,9 CAD +0,99%+0,56%+20,84%0.60%
75,82 CAD +2,74%+4,45%+1,57%0.58%
50,58 CAD +0,88%+3,33%+6,04%0.57%
468 GBX +2,85%+0,05%-0,88%0.56%
119 AUD +0,03%+4,54%+6,52%0.55%
126,3 CAD -0,68%+2,72%-3,65%0.54%
2.387 GBX +1,36%+1,53%+3,99%0.53%
171,9 CAD -0,34%+2,87%+3,21%0.51%
180,1 EUR +0,43%+2,41%+6,01%0.50%
174,4 EUR +1,68%+2,75%+25,01%0.49%
279,4 AUD -0,04%+1,79%-2,53%0.48%
64,69 CAD -0,20%+2,42%+0,29%0.45%
11,9 EUR +2,10%+3,34%+0,21%0.43%
91,88 EUR +0,94%-1,29%+2,36%0.42%
21,72 EUR -0,09%+1,07%-0,14%0.41%
112,5 EUR +1,08%+2,04%-1,06%0.41%
61,25 HKD 0,00%+3,29%-9,92%0.40%
53,44 CAD +0,58%+1,73%+25,89%0.40%
2.826 INR +0,82%-3,63%+9,35%0.40%
12.135 JPY -4,30%-7,25%-9,40%0.40%
158,9 EUR +1,40%+2,70%+13,65%0.38%
4,728 EUR +3,45%+3,39%+25,10%0.38%
45,73 CHF +0,57%+1,87%+22,60%0.37%
65,85 CAD -0,39%+2,47%+3,21%0.37%
3.411 GBX +1,58%+3,27%+9,68%0.37%
70.080 JPY -1,70%+1,26%+12,83%0.36%
69,6 EUR +2,01%+2,94%+11,20%0.36%
184 EUR +1,14%+0,05%+4,46%0.36%
74,72 CAD -0,70%-2,07%-4,24%0.36%
38b9b36b719a651287cddfd.lt2HksIGYs6pApu7tACibk43lIXiIq_8G2bTUPpZtvA.2rvI8Z1VKbuZXd_j4UPyHRlj5OayGse1XwK0ZbYhzKPVlL7Is0M0r89lrw

Beschrijving

ISIN-code US00774Q1489
Totalekostenratio (TER) 0.63%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Democracy Investments International Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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