Components: DAVS FUND
 | 248,500.00KRW | -0.20% | +107.26% | 6.06% | |
| 8.115USD | -0.43% | -24.42% | 5.61% | |
| 16.48USD | -1.11% | +31.69% | 5.14% | |
| 39.68USD | +1.55% | -44.81% | 4.56% | |
| 72.60CHF | -2.29% | +16.35% | 4.04% | |
| 665.24USD | -0.05% | +0.87% | 3.95% | |
| 36.44EUR | +1.46% | -31.04% | 3.93% | |
| 52.44USD | -1.34% | -9.86% | 3.85% | |
| 39.70USD | -0.31% | +8.71% | 3.71% | |
| 204.94USD | -0.84% | -15.84% | 3.48% | |
| 12.16USD | -2.80% | -15.36% | 3.27% | |
| 1,784.44USD | -0.78% | -17.18% | 3.25% | |
| 328.68USD | -1.66% | -51.35% | 3.2% | |
| 3.570USD | -0.00% | -32.39% | 2.94% | |
| 94.75USD | -0.84% | +19.22% | 2.42% | |
| 88.90CAD | -3.41% | +35.23% | 2.27% | |
| 64.07CAD | +3.61% | +4.13% | 2.21% | |
| 76.05HKD | +0.80% | -4.82% | 2.21% | |
| 74.75HKD | -0.40% | -27.64% | 1.98% | |
| 91.65USD | +2.04% | +15.36% | 1.89% | |
| 249.35USD | -1.65% | +7.88% | 1.77% | |
| 36.60EUR | -1.08% | -14.76% | 1.6% | |
| 62.29USD | -0.62% | +16.50% | 1.53% | |
| 376.82USD | -1.75% | +14.11% | 1.1% | |
| 498.30GBX | -0.70% | -35.00% | 1.08% | |
| 2,321.00JPY | -0.83% | +17.52% | 1.05% | |
| 406.00TWD | -1.93% | +112.01% | 0.84% | |
| 76.61USD | -2.89% | +11.65% | 0.74% | |
| 104.04USD | -4.27% | -18.85% | 0.7% | |
| 18.94USD | -3.78% | -27.08% | 0.6% | |
| 728.63ZAR | +0.46% | -34.03% | 0.49% | |
| 65.12USD | +3.77% | +49.94% | 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 |
11/01/2017
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 701M |
|---|---|
| AuM 1M | 701M |
| AuM 3 months | 701M |
| AuM 6 months | 701M |
| AuM 12 months | 701M |
