Democracy International Fund ETF

Lønnsomhet i seks måneder: -2.51%
Industri: Global Equities


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
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)
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. ASML Holding N.V. Technology 1.6147 20.02 9.77 34.36 26.76 0.8632
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 4
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 1.38 3.06 10.82 19.32 3.56
Moelis & Company Moelis & Company Financials 0.75628 10.7 4.54 18.25 -121.96 3.81
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