|
Market Closed -
CBOE
09:30:00 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 47.97 USD | +0.61% |
|
-1.90% | +2.85% |
Components: Davis Select Worldwide ETF - USD
 | 274,500.00KRW | +2.43% | +128.94% | 6.06% | |
| 8.810USD | -0.68% | -17.89% | 5.61% | |
| 16.23USD | +1.18% | +30.36% | 5.14% | |
| 44.96USD | -0.13% | -37.48% | 4.56% | |
| 75.80CHF | +1.12% | +21.47% | 4.04% | |
| 589.85USD | -0.86% | -10.64% | 3.95% | |
| 37.40EUR | -1.85% | -29.24% | 3.93% | |
| 58.17USD | +3.16% | -0.77% | 3.85% | |
| 44.10USD | +0.07% | +20.86% | 3.71% | |
| 227.34USD | +1.57% | -6.20% | 3.48% | |
| 13.65USD | +2.48% | -5.34% | 3.27% | |
| 1,847.24USD | +0.56% | -14.07% | 3.25% | |
| 315.44USD | +0.89% | -53.19% | 3.2% | |
| 3.580USD | -1.10% | -32.20% | 2.94% | |
| 97.16USD | +2.28% | +22.43% | 2.42% | |
| 88.17CAD | -0.77% | +34.18% | 2.27% | |
| 59.51CAD | +0.07% | -3.35% | 2.21% | |
| 70.40HKD | -2.96% | -11.89% | 2.21% | |
| 87.20HKD | -4.44% | -15.59% | 1.98% | |
| 88.59USD | +2.46% | +11.80% | 1.89% | |
| 262.65USD | -0.94% | +13.79% | 1.77% | |
| 37.05EUR | -1.33% | -13.72% | 1.6% | |
| 65.42USD | +0.38% | +22.60% | 1.53% | |
| 401.73USD | +0.67% | +21.70% | 1.1% | |
| 557.20GBX | +2.13% | -27.32% | 1.08% | |
| 2,064.50JPY | -0.65% | +4.53% | 1.05% | |
| 480.00TWD | +3.23% | +150.65% | 0.84% | |
| 77.64USD | +1.37% | +13.79% | 0.74% | |
| 121.94USD | -1.12% | -4.41% | 0.7% | |
| 24.06USD | +3.17% | -7.07% | 0.6% | |
| 793.00ZAR | -2.09% | -28.20% | 0.49% | |
| 63.76USD | +2.18% | +47.25% | 0.25% | |
Description
| US23908L3069 | |
|---|---|
| Total Expense Ratio | 0.0062 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2017-01-10
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 701M |
|---|---|
| AuM 1M | 701M |
| AuM 3 months | 701M |
| AuM 6 months | 701M |
| AuM 12 months | 701M |
- Stock Market
- ETF
- DWLD ETF
- Components Davis Select Worldwide ETF - USD
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