DAVIS SELECT FINANCIAL ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.38 USD | +1.71% |
|
0.00% | 0.00% |
Composition of Davis Select Financial ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 140.8 USD | +1.69% | +2.59% | +7.72% | 9.62% | ||
| 206 USD | +1.84% | +3.57% | +21.09% | 6.47% | ||
| 1,569 USD | -0.41% | -1.24% | +10.73% | 5.61% | ||
| 255 USD | -0.01% | -4.12% | +12.90% | 5.45% | ||
| 36.38 USD | -0.29% | -0.59% | +5.61% | 5.36% | ||
| 60.22 USD | +0.54% | +1.08% | +15.51% | 5.14% | ||
| 233.7 USD | +0.91% | +0.87% | +24.63% | 4.78% | ||
| 39.52 USD | -0.47% | -2.31% | -8.47% | 4.59% | ||
| 157.4 USD | +1.23% | +1.61% | +1.64% | 4.58% | ||
| 51.04 CHF | +1.67% | -0.74% | +8.25% | 4.36% | ||
| 209.1 DKK | +0.77% | -0.38% | +15.91% | 4.35% | ||
| 36.12 SGD | +0.92% | +1.89% | +18.92% | 4.33% | ||
| 74.66 USD | -0.11% | -3.45% | +7.29% | 3.40% | ||
| 39 USD | +0.40% | +4.04% | +5.57% | 2.80% | ||
| 39.92 USD | +0.39% | -0.29% | +18.52% | 2.53% | ||
| 13.2 USD | -3.61% | -6.45% | -8.91% | 2.36% | ||
| 212.2 NOK | +1.19% | +0.57% | -1.76% | 1.85% | ||
| 34.98 USD | -0.38% | +2.20% | +8.68% | 1.77% | ||
| 150.7 USD | -0.43% | +0.88% | +10.09% | 1.48% | ||
| 73.77 USD | +0.63% | +1.12% | -4.78% | 1.40% | ||
| 73.42 USD | -0.37% | -1.56% | +6.64% | 1.39% | ||
| 380.2 USD | -0.20% | -0.38% | +7.63% | 1.09% | ||
| 33.12 EUR | -0.44% | -3.99% | +22.72% | 1.06% | ||
| 36.7 GBX | -0.68% | -0.40% | -0.14% | 0.24% | ||
Description
| US23908L1089 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-01-10
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 181 M€ |
|---|---|
| AuM 1M | 176 M€ |
| AuM 3 months | 165 M€ |
| AuM 6 months | 162 M€ |
| AuM 12 months | 144 M€ |
- Stock Market
- ETF
- DFNL ETF
- Components Davis Select Financial ETF - USD
