Davis Select International ETF - USD Stock

ETF

Market Closed - CBOE GLOBAL MARKETS INC. Other stock markets 12:58:30 2024-06-24 EDT			5-day change	1st Jan Change
20.41 ^USD	-0.24%		0.00%	0.00%

Duration

Period

Style

The Fund seeks long-term growth of capital.

Name	Price	Change	5d. change	1st Jan change	Weight
MEITUAN INC.	111.1 HKD	-2.29%	-4.39%	+35.65%	7.13%
AIA GROUP LIMITED	53 HKD	-0.47%	-5.02%	-22.12%	4.53%
TOKYO ELECTRON LTD.	34,900 JPY	+0.29%	-0.06%	+38.19%	4.50%
KE HOLDINGS INC.	14.15 USD	-3.15%	-8.65%	-12.71%	3.48%
DNB BANK ASA	209.7 NOK	+1.06%	+0.58%	-2.92%	2.88%
JD.COM, INC.	25.84 USD	-1.60%	-8.04%	-10.56%	2.55%
GREN PROP	- EUR	-.--%	-	-	1.35%
SPONDA	- EUR	-.--%	-	-	1.35%
COBHAM	- GBX	-.--%	-	-	1.35%
JACN GROU	- AUD	-.--%	-	-	1.35%
VTE TEST SYMBOL 4	- USD	-.--%	-	-	1.35%
NOBE META	- AUD	-.--%	-	-	1.35%
CERAMICHE RICCHETTI	0.214 EUR	-.--%	-	-	1.35%
TRICON CAPITAL GROUP	- CAD	-.--%	-	-	1.35%
THE SCOTTISH SALMON	- NOK	-.--%	-	-	1.35%
J55 CAPITAL CORP	0.3938 CAD	-17.11%	-	-	1.35%
NEWCREST MINING LIMITED	21.1 CAD	-0.24%	-	-	1.35%
MN-FOND PAO	- RUB	-	-	-	1.35%
TOURMALINE OIL CORP.	62.05 CAD	-0.24%	+2.48%	+4.13%	1.08%
NOAH HOLDINGS LIMITED	9.65 USD	-4.64%	-7.21%	-30.12%	0.62%

21Shares files for permission to offer ETF linked to cryptocurrency Solana	06-28	RE
Global equity funds gain biggest weekly inflow in more than three months	06-28	RE
Capital Group fills out gaps in its line-up with new ETFs	06-27	RE
Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding	06-27	RE
Investment manager VanEck files to list spot Solana ETF	06-27	RE
Invesco Ltd. Launches the Invesco MSCI Global Climate 500 ETF	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI

In partnership with

Date	Price	Change	Volume
24-06-28	-	+-NaN%	71
24-06-27	-	+-NaN%	62
24-06-26	-	+-NaN%	118
24-06-25	-	-100.00%	173
24-06-24	20.41	+∞%	1,543

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Real-time CBOE GLOBAL MARKETS INC.

Last update June 24, 2024 at 12:58 pm

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