DAVIS SELECT WORLDWIDE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.38 USD | -0.45% |
|
-.--% | -.--% |
Composition of Davis Select Worldwide ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.85 USD | +0.21% | -0.72% | -10.56% | -.--% | ||
| 51.48 CHF | +2.55% | -0.04% | +9.01% | -.--% | ||
| 20.95 USD | -0.66% | -1.83% | +29.40% | -.--% | ||
| 22.46 EUR | +1.40% | -12.50% | -9.32% | -.--% | ||
| 36.75 USD | +0.68% | +2.91% | -26.26% | -.--% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | -.--% | ||
| 53 HKD | -0.47% | -5.02% | -22.12% | -.--% | ||
| 136.9 USD | -0.33% | -1.50% | -0.73% | -.--% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 6.65% | ||
| 111.1 HKD | -2.29% | -4.39% | +35.65% | 5.58% | ||
| 138.4 USD | +3.30% | +1.23% | +5.59% | 5.47% | ||
| 32.92 EUR | -1.01% | -4.52% | +22.03% | 4.59% | ||
| 209.2 DKK | +0.80% | -0.43% | +15.85% | 4.57% | ||
| 36.12 SGD | +0.92% | +1.63% | +18.92% | 4.42% | ||
| 81,500 KRW | -0.12% | +1.88% | +3.82% | 3.83% | ||
| 44.44 USD | +2.47% | +5.81% | -0.54% | 3.66% | ||
| 65.56 CAD | -0.24% | +1.36% | +17.05% | 3.50% | ||
| 373.6 USD | +2.94% | +5.11% | -18.38% | 3.35% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | 2.70% | ||
| 10.63 USD | +1.43% | +1.53% | -1.85% | 2.59% | ||
| 14.15 USD | -3.15% | -8.65% | -12.71% | 2.57% | ||
| 330.6 USD | -1.07% | -2.77% | +10.39% | 2.14% | ||
| 25.84 USD | -1.60% | -8.04% | -10.56% | 1.98% | ||
| 1,576 USD | -0.22% | +0.17% | +10.97% | 1.90% | ||
| 3,567 ZAR | +0.28% | -0.61% | +14.04% | 1.52% | ||
| 62.05 CAD | -0.24% | +2.48% | +4.13% | 1.07% | ||
| 40,100 KRW | +0.63% | +0.38% | +3.62% | 0.98% | ||
| 173.7 USD | +1.08% | -2.24% | +17.20% | 0.88% | ||
| 97.88 USD | -0.95% | -3.09% | -19.38% | 0.85% | ||
| 9.65 USD | -4.64% | -7.21% | -30.12% | 0.39% | ||
| 18.71 USD | -0.58% | -0.21% | -9.39% | 0.28% | ||
| 36.95 GBX | +2.64% | -0.40% | -0.14% | 0.27% | ||
Description
| US23908L3069 | |
|---|---|
| Total Expense Ratio | 0.62% |
| 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) | 288 M€ |
|---|---|
| AuM 1M | 281 M€ |
| AuM 3 months | 262 M€ |
| AuM 6 months | 236 M€ |
| AuM 12 months | 233 M€ |
- Stock Market
- ETF
- DWLD ETF
- Components Davis Select Worldwide ETF - USD
