|
Market Closed -
CBOE
15:51:40 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 28.66 USD | -1.10% |
|
-2.66% | +0.56% |
Quotes 5-day view: Davis Select International ETF - USD
Real-time CBOE
| 2026-09-10 | 2026-09-11 | 2026-09-14 | 2026-09-15 | 2026-09-16 | |
|---|---|---|---|---|---|
| Last | US$29.16 | US$0.000000 | US$29.25 | US$28.98 | US$28.66 |
| Volume | 1,565 | 37 | 1,303 | 1,053 | 8,500 |
| Change | -2.18% | -100.00% | - | -0.92% | -1.10% |
| Opening | US$29.20 | US$0.000000 | US$29.11 | US$29.05 | US$29.23 |
| High | US$29.20 | US$0.000000 | US$29.25 | US$29.05 | US$29.23 |
| Low | US$29.15 | US$0.000000 | US$29.11 | US$28.98 | US$28.66 |
Performance
| 1 week | -3.86% | ||
| Current month | -4.56% | ||
| 6 months | +4.45% | ||
| Current year | +0.56% | ||
| 1 year | +3.06% | ||
| 5 years | +41.67% |
Volumes
marketsDaily volume
8,500
Estimated daily volume
8,500
Avg. Volume 20 sessions
1,001
Daily volume ratio
8.49
Avg. Volume 20 sessions USD
28,688.66
Record volume 1
3,169,258
Record volume 2
2,811,883
Record volume 3
531,667
Indicators
Moving average 5 days
29.55
Moving average 20 days
22.55
Moving average 50 days
23.16
Moving average 100 days
29.3
Price spread / (MMA5)
+3.11%
Price spread / (MMA20)
-21.31%
Price spread / (MMA50)
-19.21%
Price spread / (MMA100)
+2.24%
RSI 9 days
38.52
RSI 14 days
42.63
Historical Quotes: Davis Select International ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
5e827e9abfea.69IaQBtzxATYFlJl4BVlV23Rg4NybBJlUTYtmpBTNF4.04Z7D35enUCueRo6kFMIOj_o2e8_HkcXE3Ec-fw_cDC5hFczLwuebuFvCw
| Date | Price | Volume | Total |
|---|---|---|---|
| 15:51:40 | 28.66 | 205 | 6,787 |
| 15:08:33 | 28.73 | 300 | 6,582 |
| 14:29:52 | 28.98 | 100 | 6,282 |
| 10:12:55 | 28.82 | 200 | 6,182 |
| 10:08:04 | 28.80 | 199 | 5,982 |
| 09:59:44 | 28.85 | 2,533 | 5,783 |
| 09:30:00 | 29.23 | 436 | 3,250 |
| 09:30:00 | 29.23 | 100 | 2,814 |
| 09:30:00 | 29.23 | 534 | 2,714 |
| 09:30:00 | 29.23 | 490 | 2,180 |
Price Extremes
| 1 week | 28.66 |  | 29.25 |
| 1 month | 28.66 | | 30.47 |
| 3 years | 16.75 | | 30.75 |
| 5 years | 13.83 | | 30.75 |
Monthly variations
Annual variations
| 2026 | +0.56% | ||
| 2025 | +31.16% | ||
| 2022 | -8.85% | ||
| 2021 | -16.73% | ||
| 2020 | +22.66% | ||
| 2019 | +26.45% |
Description
| US23908L4059 | |
|---|---|
| Total Expense Ratio | 0.0066 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2018-02-28
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 338M |
|---|---|
| AuM 1M | 338M |
| AuM 3 months | 338M |
| AuM 6 months | 338M |
| AuM 12 months | 338M |
- Stock Market
- ETF
- DINT ETF
- Quotes Davis Select International ETF - USD
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