Components: DAVS FUND
 | 249,500.00KRW | -7.59% | +108.09% | 6.06% | |
| 9.210USD | +1.54% | -14.17% | 5.61% | |
| 17.24USD | -0.23% | +38.47% | 5.14% | |
| 43.64USD | +1.44% | -39.31% | 4.56% | |
| 70.56CHF | +2.47% | +13.08% | 4.04% | |
| 595.19USD | -1.80% | -9.83% | 3.95% | |
| 36.76EUR | +0.82% | -30.45% | 3.93% | |
| 57.45USD | +1.23% | -2.00% | 3.85% | |
| 45.54USD | +1.22% | +24.80% | 3.71% | |
| 202.84USD | +1.44% | -16.31% | 3.48% | |
| 12.28USD | +1.24% | -14.84% | 3.27% | |
| 1,994.70USD | +1.69% | -7.21% | 3.25% | |
| 391.98USD | -1.72% | -41.83% | 3.2% | |
| 3.500USD | 0.00% | -33.71% | 2.94% | |
| 107.74USD | +0.80% | +35.76% | 2.42% | |
| 85.01CAD | +0.99% | +29.37% | 2.27% | |
| 65.16CAD | +0.42% | +5.83% | 2.21% | |
| 78.10HKD | -0.64% | -2.25% | 2.21% | |
| 86.70HKD | -0.69% | -16.07% | 1.98% | |
| 78.01USD | +1.00% | -1.55% | 1.89% | |
| 232.11USD | -0.66% | +0.56% | 1.77% | |
| 36.65EUR | +2.37% | -14.65% | 1.6% | |
| 63.97USD | +1.01% | +19.88% | 1.53% | |
| 420.74USD | -0.67% | +27.45% | 1.1% | |
| 553.40GBX | +0.99% | -27.81% | 1.08% | |
| 1,957.50JPY | -0.68% | -0.89% | 1.05% | |
| 467.50TWD | -1.48% | +144.13% | 0.84% | |
| 72.47USD | +0.12% | +6.21% | 0.74% | |
| 100.00USD | +0.50% | -21.61% | 0.7% | |
| 22.13USD | +1.10% | -14.52% | 0.6% | |
| 789.60ZAR | -0.69% | -28.51% | 0.49% | |
| 60.32USD | -2.27% | +39.31% | 0.25% | |
Description
| US23908L3069 | |
|---|---|
| Total Expense Ratio | 0.63% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/01/2017
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 542M |
|---|---|
| AuM 1M | 524M |
| AuM 3 months | 501M |
| AuM 6 months | 461M |
| AuM 12 months | 413M |
