Free Float -
Shares Float -
Shares Outstanding 69,33 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
DEM
|
USD
|
31.10.2025 19:59
|
45,98 USD
| -0,04 USD
-0,09 %
|
![]() NYSE |
DEM
|
USD
|
31.10.2025 19:59
|
45,96 USD
| -0,07 USD
-0,14 %
|
| Asset | Percentage % |
|---|---|
| Stock non-US | 98,92 % |
| Other | 0,63 % |
| Stock US | 0,45 % |
| Cash | 0,00 % |
| NotClassified | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| SBRCY | Sberbank of Russia | 6,96 % | |
| VALE3 | Vale S.A | 6,94 % | |
| 2317 | Hon Hai Precision Industry Co. Ltd | 3,94 % | |
| NNIC | Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 3,69 % | |
| 0939 | China Construction Bank Corporation | 2,92 % | |
| 1398 | Industrial and Commercial Bank of China Limited | 2,05 % | |
| OJSCY | Public Joint Stock Company Rosneft Oil Company | 1,84 % | |
| POWERGRID | Power Grid Corporation of India Limited | 1,53 % | |
| 1301 | Formosa Plastics Corporation | 1,32 % | |
| 2881 | Fubon Financial Holding Co. Ltd | 1,31 % |
| Region | Percentage % |
|---|---|
| Asia Emerging | 32,87 % |
| Asia Developed | 32,48 % |
| Europe Emerging | 17,78 % |
| Latin America | 12,42 % |
| Africa/Middle East | 3,98 % |
| North America | 0,46 % |
| Europe Developed | 0,003 % |
| Japan | 0,002 % |
| United Kingdom | 0,0014 % |
| Australasia | 0,001 % |
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 27,79 % |
| Grundstoffe | 21,34 % |
| Technologie | 13,64 % |
| Versorgungsunternehmen | 6,38 % |
| Telekommunikation | 6,16 % |
| Energie | 5,91 % |
| Immobilien | 5,72 % |
| Industrieunternehmen | 4,79 % |
| Basiskonsumgüter | 4,47 % |
| Verbrauchsgüter | 3,61 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 25.09.2025 | 0,80 USD |
| 26.03.2025 | 0,42 USD |
| 26.12.2024 | 0,20 USD |
| 25.09.2024 | 1,06 USD |
| 25.06.2024 | 0,64 USD |
| 22.03.2024 | 0,23 USD |
| 22.12.2023 | 0,32 USD |
| 25.09.2023 | 1,10 USD |
| 26.06.2023 | 0,72 USD |
| 27.03.2023 | 0,10 USD |
| Name | Symbol |
|---|---|
| NYSE | DEM |