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Description Democracy International Fund ETF
The index construction process begins with the universe of companies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR. In constructing the fund's portfolio, the Adviser generally will use a representative sampling investment approach designed to achieve the fund's investment objective.Π¦Π΅Π½Π° ΠΏΠΎΡΠ»Π΅Π΄Π½Π΅ΠΉ ΡΠ΄Π΅Π»ΠΊΠΈ | 26.39 |
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ΠΠΎΠ΄ ΡΠ΅Π½Π½ΠΎΠΉ Π±ΡΠΌΠ°Π³ΠΈ | DMCY |
ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Democracy International Fund ETF |
ΠΠ±ΡΠ΅ΠΌ | 8119038 |
ΠΠ°Π»ΡΡΠ° | usd |
ΠΠ·ΠΌ Π·Π° Π΄Π΅Π½Ρ, % | 1.68 |
ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.5 |
ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2021-03-31 |
Π‘Π°ΠΉΡ | link |
Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
ΠΠ½Π΄Π΅ΠΊΡ | Democracy Investments International Index - Benchmark TR Net |
Π Π΅Π³ΠΈΠΎΠ½ | Global ex-U.S. |
Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 14.33 |
ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 3.34 |
country | USA |
countryISO | US |
ΠΠΎΠ΄ ISIN | US00774Q1489 |
Issuer | Democracy Investments |
ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 190 |
ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 19.87 |
3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 3.66 |
5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
P/BV | 1.67 |
P/S | 1.36 |
Change price per day: | 0% (26.391) |
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Change price per week: | +1.6% (25.975) |
Change price per month: | -1.57% (26.811) |
Change price per 3 month: | +4.38% (25.283) |
Change price per half year: | +1.93% (25.891) |
Change price per year: | +19.87% (22.016) |
Change price per 3 year: | +3.66% (25.458) |
Change price per year to date: | +8.66% (24.287) |
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Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
---|---|---|---|---|---|---|---|
ASML Holding N.V. | Technology | 1.6147 | 20.02 | 9.77 | 34.36 | 26.76 | 0.9341 |
SAP | Technology | 1.09815 | 3.77 | 5.24 | 26.66 | 20.65 | 1.31 |
Shell plc | Energy | 1.08661 | 1.19 | 0.7414 | 11.56 | 5.64 | 3.84 |
Novan, Inc. | Healthcare | 1.04629 | 6.65 | 1.3 | 14.9 | -0.6582 | 0 |
Rogers Corporation | Technology | 0.94903 | 2.03 | 2.82 | 45.18 | 20.76 | 0 |
AstraZeneca PLC | Healthcare | 0.94505 | 5.29 | 4.52 | 34.78 | 16.52 | 1.93 |
Royal Bank of Canada | Financials | 0.84995 | 1.3 | 2.73 | 10.32 | 21.55 | 3.77 |
Moelis & Company | Financials | 0.75628 | 10.7 | 4.54 | 18.25 | -121.96 | 4.07 |
C3.ai, Inc. | Technology | 0.56107 | 3.08 | 8.66 | 0 | -8.26 | 0 |
RELX | Consumer Discretionary | 0.53733 | 0 | 0 | 0 | 0 | 0 |