|
Delayed
CBOE
02:45:57 19/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 49.91 USD | -0.63% |
|
-3.14% | +3.29% |
Components: Davis Select Financial ETF - USD
 | 201.96USD | -0.04% | -16.67% | 8.36% | |
| 59.90USD | -0.57% | +12.15% | 5.82% | |
| 52.96USD | -0.58% | +12.92% | 5.56% | |
| 1,790.88USD | +0.32% | -16.89% | 5.28% | |
| 231.52USD | -0.21% | +10.76% | 4.98% | |
| 340.88USD | -0.30% | +9.07% | 4.93% | |
| 72.30CHF | -1.63% | +15.87% | 4.68% | |
| 86.18USD | -0.82% | -7.58% | 4.6% | |
| 347.36USD | -0.56% | +7.63% | 4.32% | |
| 311.38USD | +0.07% | -16.02% | 3.75% | |
| 108.07USD | -0.27% | +2.48% | 3.37% | |
| 328.64USD | -0.04% | +16.74% | 3.25% | |
| 68.50EUR | -4.06% | -5.45% | 3% | |
| 76.86SGD | -0.10% | +36.37% | 2.93% | |
| 375.40DKK | -0.11% | +17.83% | 2.79% | |
| 48.44USD | -0.01% | -1.62% | 2.59% | |
| 152.82USD | -0.13% | +31.59% | 2.5% | |
| 57.88USD | -0.51% | +5.25% | 2.37% | |
| 375.13USD | -1.31% | +10.54% | 2.34% | |
| 12.56USD | -0.04% | -34.79% | 2.33% | |
| 315.00NOK | -1.13% | +11.90% | 2.15% | |
| 59.36USD | +0.30% | +18.85% | 1.86% | |
| 182.44USD | -0.34% | +41.39% | 1.67% | |
| 226.52USD | +0.07% | +12.35% | 1.56% | |
| 47.88USD | -2.89% | -28.38% | 1.41% | |
| 104.87USD | +0.23% | +4.84% | 1.19% | |
| 35.85EUR | +0.17% | -32.17% | 1.16% | |
Description
| US23908L1089 | |
|---|---|
| Total Expense Ratio | 0.0061 |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/01/2017
|
AuM evolution - 12/08/2026
| AuM (USD) | 569M |
|---|---|
| AuM 1M | 569M |
| AuM 3 months | 569M |
| AuM 6 months | 569M |
| AuM 12 months | 569M |
- Stock Market
- ETF
- DFNL ETF
- Components Davis Select Financial ETF - USD
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