Democracy International Fund ETF

Yield per half year: 1.93%
Industry: Global Equities


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.


ЦСна послСднСй сдСлки 26.39
Код Ρ†Π΅Π½Π½ΠΎΠΉ Π±ΡƒΠΌΠ°Π³ΠΈ DMCY
ПолноС наимСнованиС Democracy International Fund ETF
ОбъСм 8119038
Π’Π°Π»ΡŽΡ‚Π° usd
Изм за дСнь, % 1.68
Комиссия 0.5
Π”Π°Ρ‚Π° основания 2021-03-31
Π‘Π°ΠΉΡ‚ link
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Equity
ИндСкс Democracy Investments International Index - Benchmark TR Net
Π Π΅Π³ΠΈΠΎΠ½ Global ex-U.S.
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 14.33
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 3.34
country USA
countryISO US
Код ISIN US00774Q1489
Issuer Democracy Investments
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 190
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 19.87
3 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 3.66
5 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 0
10 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 0
P/BV 1.67
P/S 1.36
Change price per day: 0% (26.391)
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. ASML Holding N.V. Technology 1.6147 20.02 9.77 34.36 26.76 0.9341
SAP SAP Technology 1.09815 3.77 5.24 26.66 20.65 1.31
Shell plc Shell plc Energy 1.08661 1.19 0.7414 11.56 5.64 3.84
Novan, Inc. Novan, Inc. Healthcare 1.04629 6.65 1.3 14.9 -0.6582 0
Rogers Corporation Rogers Corporation Technology 0.94903 2.03 2.82 45.18 20.76 0
AstraZeneca PLC AstraZeneca PLC Healthcare 0.94505 5.29 4.52 34.78 16.52 1.93
Royal Bank of Canada Royal Bank of Canada Financials 0.84995 1.3 2.73 10.32 21.55 3.77
Moelis & Company Moelis & Company Financials 0.75628 10.7 4.54 18.25 -121.96 4.07
C3.ai, Inc. C3.ai, Inc. Technology 0.56107 3.08 8.66 0 -8.26 0
RELX Consumer Discretionary 0.53733 0 0 0 0 0