DAVS FUND Composition of DAVS FUND
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 146.2 USD | +0.16% | +2.31% | +11.51% | 9.29% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 6.40% | ||
| 1,437 USD | -0.99% | -1.38% | +1.17% | 5.91% | ||
| 245.4 USD | -0.21% | -1.90% | +8.61% | 5.91% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 5.59% | ||
| 57.32 USD | +0.24% | +1.83% | +10.12% | 5.21% | ||
| 36.9 USD | +0.22% | +1.79% | +6.99% | 5.08% | ||
| 41.12 USD | +0.32% | +1.66% | -4.99% | 4.83% | ||
| 49.11 CHF | +1.82% | +1.38% | +4.16% | 4.61% | ||
| 235.6 USD | -0.62% | +1.99% | +25.78% | 4.51% | ||
| 156.1 USD | -0.12% | +2.50% | +0.81% | 4.46% | ||
| 202.8 DKK | +0.10% | -0.05% | +12.42% | 4.38% | ||
| 34.42 SGD | -0.09% | +3.99% | +13.33% | 4.08% | ||
| 75.46 USD | -1.24% | -0.24% | +8.44% | 3.48% | ||
| 38.17 USD | +0.53% | +3.72% | +3.39% | 2.70% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | 2.36% | ||
| 12.35 USD | +1.23% | +5.74% | -14.71% | 2.33% | ||
| 207.9 NOK | -0.29% | -1.70% | -3.75% | 2.00% | ||
| 34.06 USD | -0.18% | +9.66% | +6.40% | 1.63% | ||
| 73.39 USD | +0.14% | +0.03% | -5.25% | 1.46% | ||
| 146.4 USD | -0.35% | +2.09% | +6.78% | 1.44% | ||
| 74.99 USD | +0.13% | +2.14% | +9.00% | 1.24% | ||
| 364.7 USD | -0.29% | -1.50% | +3.14% | 1.15% | ||
| 31.62 EUR | +2.65% | +10.81% | +17.19% | 1.02% | ||
| 34.15 GBX | +3.64% | +6.89% | -7.70% | 0.28% | ||
Description
| US23908L1089 |
|---|
