Davis Select Worldwide ETF - USD Stock

ETF

Market Closed - CBOE GLOBAL MARKETS INC. Other stock markets 11:10:36 2024-06-27 EDT			5-day change	1st Jan Change
33.38 ^USD	-0.45%		0.00%	0.00%

Duration

Period

Style

The Fund seeks long-term growth of capital.

Name	Price	Change	5d. change	1st Jan change	Weight
AMAZON.COM, INC.	193.2 USD	-2.32%	+2.21%	+27.19%	-.--%
JULIUS BÄR GRUPPE AG	50.2 CHF	-1.06%	-1.06%	+6.47%	-.--%
IAC INC.	46.85 USD	+0.21%	-0.72%	-10.56%	-.--%
DELIVERY HERO SE	22.15 EUR	-2.64%	-13.88%	-11.44%	-.--%
DARLING INGREDIENTS INC.	36.75 USD	+0.68%	+2.91%	-26.26%	-.--%
AIA GROUP LIMITED	53 HKD	-0.47%	-5.02%	-22.12%	-.--%
COUPANG, INC.	20.95 USD	-0.66%	-1.83%	+29.40%	-.--%
QUEST DIAGNOSTICS INCORPORATED	136.9 USD	-0.33%	-1.50%	-0.73%	-.--%
META PLATFORMS, INC.	504.2 USD	-2.95%	+1.91%	+42.45%	6.65%

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	-	-100.00%	15
24-06-27	33.38	+∞%	129
24-06-26	-	-100.00%	28
24-06-25	33.53	-0.95%	2,852
24-06-24	33.85	+1.23%	187

Other stock markets

Real-time CBOE GLOBAL MARKETS INC.

Last update June 27, 2024 at 11:10 am

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