|
Real-time
CBOE
13:29:16 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 47.54 USD | +0.42% |
|
-0.43% | +1.93% |
Quotes 5-day view: Davis Select Worldwide ETF - USD
Real-time CBOE
| 2026-09-01 | 2026-09-02 | 2026-09-03 | 2026-09-04 | 2026-09-04 | |
|---|---|---|---|---|---|
| Last | US$47.32 | US$47.57 | US$47.34 | US$47.54 | US$47.54 |
| Volume | 1,813 | 1,013 | 595 | 769 | 769 |
| Change | -0.61% | +0.53% | -0.48% | +0.42% | +0.42% |
| Opening | US$46.80 | US$46.92 | US$47.40 | US$47.14 | US$47.14 |
| High | US$47.32 | US$47.57 | US$47.40 | US$47.54 | US$47.54 |
| Low | US$46.80 | US$46.92 | US$47.34 | US$47.14 | US$47.14 |
Performance
| 1 week | -0.63% | ||
| Current month | -0.15% | ||
| 1 month | -3.39% | ||
| 3 months | -1.37% | ||
| 6 months | +4.30% | ||
| Current year | +1.93% | ||
| 1 year | +8.91% | ||
| 3 years | +63.20% | ||
| 5 years | +52.47% |
Volumes
marketsDaily volume
769
Estimated daily volume
5,793
Avg. Volume 20 sessions
1,003
Daily volume ratio
5.78
Avg. Volume 20 sessions USD
47,682.62
Record volume 1
1,342,365
Record volume 2
894,754
Record volume 3
667,201
Indicators
Moving average 5 days
47.48
Moving average 20 days
38.24
Moving average 50 days
43.7
Moving average 100 days
47.31
Price spread / (MMA5)
-0.13%
Price spread / (MMA20)
-19.57%
Price spread / (MMA50)
-8.08%
Price spread / (MMA100)
-0.49%
RSI 9 days
52.76
RSI 14 days
51.72
Historical Quotes: Davis Select Worldwide ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
5521a89.BrW-UW8BFWCwA5zlnx1EJ1Ke2iliL7PhpWbGRHIA-Ig.QtfMOjo3UTncctiM-Gw2FWCu4xg0WYWjyA6-ISNDzthr9NwlPTVtCuVRzQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 13:29:16 | 47.54 | 300 | 500 |
| 13:29:16 | 47.54 | 100 | 200 |
Price Extremes
| 1 week | 46.8 |  | 47.61 |
| 1 month | 46.8 | | 49.48 |
| 3 years | 25.92 | | 49.48 |
| 5 years | 21.21 | | 49.48 |
Monthly variations
Annual variations
| 2026 | +1.93% | ||
| 2025 | +28.45% | ||
| 2024 | +22.59% | ||
| 2023 | +19.15% | ||
| 2022 | -14.83% | ||
| 2021 | -4.89% | ||
| 2020 | +22.27% | ||
| 2019 | +28.13% | ||
| 2018 | -25.40% |
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
- Quotes Davis Select Worldwide ETF - USD
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