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Beskrivelse 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.10 летняя доходность | 0 |
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3 летняя доходность | -0.5352 |
5 летняя доходность | 0 |
Country | USA |
Country ISO | US |
ISIN | US00774Q1489 |
Issuer | Democracy Investments |
P/BV | 1.67 |
P/S | 1.36 |
Валюта | usd |
Годовая доходность | 13.62 |
Дата основания | 2021-03-31 |
Див доходность | 3.34 |
Индекс | Democracy Investments International Index - Benchmark TR Net |
Код ценной бумаги | DMCY |
Количество компаний | 190 |
Комиссия | 0.5 |
Объем | 8119038 |
Полное наименование | Democracy International Fund ETF |
Регион | Global ex-U.S. |
Сайт | link |
Средний P/E | 14.33 |
Тип актива | Equity |
Prisendring per dag: | +0.3804% (25.5528) |
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Prisendring per uke: | +2.5% (25.024) |
Prisendring per måned: | -0.6084% (25.807) |
Prisendring over 3 måneder: | -3.4% (26.5526) |
Prisendring over seks måneder: | -2.51% (26.31) |
Prisendring siden begynnelsen av året: | -0.1946% (25.7) |
Betal for abonnementet ditt
Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement
Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytte |
---|---|---|---|---|---|---|---|
ASML Holding N.V. | Technology | 1.6147 | 20.02 | 9.77 | 34.36 | 26.76 | 0.8632 |
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 | 4 |
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 | 1.38 | 3.06 | 10.82 | 19.32 | 3.56 |
Moelis & Company | Financials | 0.75628 | 10.7 | 4.54 | 18.25 | -121.96 | 3.81 |
C3.ai, Inc. | Technology | 0.56107 | 3.08 | 8.66 | 0 | -8.26 | 0 |
RELX | Consumer Discretionary | 0.53733 | 0 | 0 | 0 | 0 | 0 |