Components: DAVS FUND
 | 299,000.00KRW | -1.16% | +149.37% | 6.06% | |
| 8.470USD | +1.56% | -21.06% | 5.61% | |
| 16.31USD | +3.42% | +31.00% | 5.14% | |
| 47.39USD | -1.21% | -34.10% | 4.56% | |
| 63.38CHF | -0.56% | +1.57% | 4.04% | |
| 568.43USD | -0.45% | -13.89% | 3.95% | |
| 39.20EUR | -1.74% | -25.82% | 3.93% | |
| 55.64USD | -0.87% | -5.08% | 3.85% | |
| 47.22USD | +0.66% | +29.41% | 3.71% | |
| 182.04USD | +2.48% | -24.89% | 3.48% | |
| 12.20USD | +1.41% | -15.40% | 3.27% | |
| 1,830.00USD | +0.50% | -14.87% | 3.25% | |
| 478.57USD | -2.92% | -28.98% | 3.2% | |
| 3.710USD | +3.63% | -29.73% | 2.94% | |
| 100.48USD | +2.51% | +26.61% | 2.42% | |
| 88.81CAD | +6.30% | +35.15% | 2.27% | |
| 63.18CAD | -1.42% | +2.61% | 2.21% | |
| 73.75HKD | +4.98% | -7.70% | 2.21% | |
| 78.10HKD | -1.14% | -24.39% | 1.98% | |
| 79.22USD | -2.13% | -0.03% | 1.89% | |
| 241.51USD | +1.47% | +4.63% | 1.77% | |
| 37.95EUR | -0.26% | -11.62% | 1.6% | |
| 57.63USD | +1.44% | +8.00% | 1.53% | |
| 405.55USD | -0.47% | +22.85% | 1.1% | |
| 592.80GBX | -1.36% | -22.67% | 1.08% | |
| 1,826.00JPY | -1.59% | -7.54% | 1.05% | |
| 481.00TWD | -2.34% | +151.17% | 0.84% | |
| 73.90USD | +0.96% | +8.31% | 0.74% | |
| 85.69USD | +3.94% | -32.83% | 0.7% | |
| 21.50USD | -1.24% | -16.96% | 0.6% | |
| 886.00ZAR | -0.45% | -19.78% | 0.49% | |
| 63.47USD | -2.58% | +46.58% | 0.25% | |
Description
| US23908L3069 | |
|---|---|
| Total Expense Ratio | 0.63% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2017-01-10
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 542M |
|---|---|
| AuM 1M | 524M |
| AuM 3 months | 501M |
| AuM 6 months | 461M |
| AuM 12 months | 413M |
