DEMOCRACY INTERNATIONAL FUND ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,74 USD | -1,36% |
|
-1,92% | +4,38% |
Samenstelling van de Democracy International Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 95,1 CHF | +0,17% | -3,29% | -2,47% | 1.58% | ||
| 2.724 GBX | -0,75% | -0,46% | +5,93% | 1.43% | ||
| 245,8 CHF | +0,94% | +3,23% | +0,53% | 1.37% | ||
| 919 TWD | +1,10% | +2,80% | +54,97% | 1.24% | ||
| 43,14 AUD | -0,13% | -3,07% | -14,37% | 1.18% | ||
| 966,5 EUR | -1,94% | +0,94% | +41,78% | 1.06% | ||
| 94,26 CHF | -0,42% | -0,77% | +11,06% | 1.00% | ||
| 12.392 GBX | -0,59% | -1,57% | +16,91% | 0.97% | ||
| 143,4 CAD | -0,98% | -2,52% | +7,02% | 0.92% | ||
| 731,5 EUR | -0,53% | -4,09% | -0,29% | 0.87% | ||
| 3.127 JPY | -0,03% | -3,01% | +20,52% | 0.79% | ||
| 74,56 CAD | -1,57% | -2,66% | -12,92% | 0.78% | ||
| 78.600 KRW | +2,75% | +1,55% | +0,13% | 0.73% | ||
| 62,31 EUR | -2,55% | -4,09% | +1,15% | 0.71% | ||
| 4.415 GBX | +0,50% | +0,59% | +16,18% | 0.69% | ||
| 673,2 GBX | -1,26% | -2,74% | +5,93% | 0.69% | ||
| 2.574 GBX | -1,40% | -5,09% | -9,86% | 0.68% | ||
| 460 GBX | -1,05% | -0,68% | -1,32% | 0.66% | ||
| 46,87 CAD | -3,44% | -4,76% | +7,98% | 0.60% | ||
| 70,43 CAD | -2,14% | -7,78% | -5,65% | 0.58% | ||
| 48,59 CAD | -0,69% | -1,80% | +1,87% | 0.57% | ||
| 460,2 GBX | -0,59% | -3,57% | -2,53% | 0.56% | ||
| 125,1 AUD | -0,33% | -0,44% | +11,81% | 0.55% | ||
| 116 CAD | -0,45% | -1,89% | -11,49% | 0.54% | ||
| 2.378 GBX | -0,13% | -2,30% | +3,59% | 0.53% | ||
| 167,1 CAD | -1,17% | -3,46% | +0,34% | 0.51% | ||
| 170,8 EUR | -4,08% | -2,76% | +0,54% | 0.50% | ||
| 178 EUR | -1,89% | +0,15% | +27,60% | 0.49% | ||
| 289 AUD | +0,38% | +0,00% | +0,82% | 0.48% | ||
| 64,61 CAD | -0,55% | -0,15% | +0,17% | 0.45% | ||
| 12,19 EUR | -0,08% | -1,14% | +2,70% | 0.43% | ||
| 87,93 EUR | -1,53% | -3,38% | -2,04% | 0.42% | ||
| 22,53 EUR | -0,04% | -0,44% | +3,59% | 0.41% | ||
| 100,4 EUR | -2,62% | -11,70% | -11,70% | 0.41% | ||
| 55,85 HKD | -1,33% | -4,28% | -17,93% | 0.40% | ||
| 50,71 CAD | -2,93% | -3,35% | +19,46% | 0.40% | ||
| 2.923 INR | -0,26% | -0,65% | +13,00% | 0.40% | ||
| 13.130 JPY | -1,02% | -2,20% | -2,09% | 0.40% | ||
| 145,8 EUR | -2,38% | -5,03% | +4,31% | 0.38% | ||
| 4,401 EUR | -4,33% | -7,22% | +16,44% | 0.38% | ||
| 50,68 CHF | -1,63% | +0,12% | +35,87% | 0.37% | ||
| 65,96 CAD | -1,30% | -1,98% | +3,39% | 0.37% | ||
| 3.576 GBX | +0,11% | +1,02% | +14,98% | 0.37% | ||
| 68.460 JPY | -0,51% | -1,74% | +10,16% | 0.36% | ||
| 60 EUR | -2,94% | -10,25% | -4,14% | 0.36% | ||
| 163,3 EUR | -3,51% | -3,18% | +1,98% | 0.36% | ||
| 78,88 CAD | -1,50% | -1,41% | +1,09% | 0.36% | ||
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 |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 7 M€ |
|---|---|
| Volume 1 maand | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 11 M€ |
- Beurs
- ETF
- Koers DMCY
- Samenstelling Democracy International Fund ETF - USD
