|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.20 USD | -0.10% |
|
+1.57% | +5.96% |
Components: Davis Select Financial ETF - USD
 | 210.14USD | +0.69% | -13.29% | 8.36% | |
| 62.90USD | +0.13% | +17.88% | 5.82% | |
| 56.59USD | +0.04% | +20.89% | 5.56% | |
| 1,886.16USD | -6.39% | -12.26% | 5.28% | |
| 248.71USD | +0.09% | +19.15% | 4.98% | |
| 350.15USD | -3.25% | +12.18% | 4.93% | |
| 71.28CHF | +1.68% | +14.23% | 4.68% | |
| 85.43USD | +1.86% | -8.34% | 4.6% | |
| 350.85USD | +1.78% | +8.89% | 4.32% | |
| 337.52USD | +1.82% | -8.77% | 3.75% | |
| 116.37USD | -2.16% | +10.50% | 3.37% | |
| 318.36USD | -4.28% | +13.23% | 3.25% | |
| 69.70EUR | +0.29% | -3.80% | 3% | |
| 74.23SGD | -0.83% | +32.03% | 2.93% | |
| 371.30DKK | +2.37% | +16.54% | 2.79% | |
| 52.01USD | -0.57% | +5.69% | 2.59% | |
| 156.08USD | +2.35% | +34.45% | 2.5% | |
| 61.73USD | +1.08% | +12.24% | 2.37% | |
| 375.36USD | -4.70% | +10.61% | 2.34% | |
| 13.26USD | -3.21% | -31.51% | 2.33% | |
| 303.90NOK | +2.19% | +7.96% | 2.15% | |
| 61.73USD | +1.30% | +23.91% | 1.86% | |
| 182.82USD | +3.85% | +41.71% | 1.67% | |
| 247.00USD | -1.33% | +22.59% | 1.56% | |
| 54.07USD | -2.80% | -19.50% | 1.41% | |
| 104.33USD | -0.13% | +4.42% | 1.19% | |
| 39.88EUR | +0.97% | -24.54% | 1.16% | |
Description
| US23908L1089 | |
|---|---|
| Total Expense Ratio | 0.63% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/01/2017
|
AuM evolution - 27/02/2026
| AuM (USD) | 459M |
|---|---|
| AuM 1M | 459M |
| AuM 3 months | 358M |
| AuM 6 months | 310M |
| AuM 12 months | 302M |
- Stock Market
- ETF
- DFNL ETF
- Components Davis Select Financial ETF - USD
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