|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.02 USD | -0.45% |
|
+1.21% | +5.59% |
Components: Davis Select Financial ETF - USD
 | 207.04USD | -0.80% | -15.23% | 8.36% | |
| 62.84USD | +0.04% | +17.54% | 5.82% | |
| 56.48USD | -0.17% | +20.64% | 5.56% | |
| 1,928.84USD | -4.28% | -10.23% | 5.28% | |
| 248.68USD | +0.07% | +18.79% | 4.98% | |
| 350.58USD | -3.13% | +12.76% | 4.93% | |
| 71.41CHF | +1.87% | +14.49% | 4.68% | |
| 84.66USD | +0.94% | -9.54% | 4.6% | |
| 348.60USD | +1.13% | +7.70% | 4.32% | |
| 333.82USD | +0.70% | -10.37% | 3.75% | |
| 116.66USD | -1.92% | +10.84% | 3.37% | |
| 320.82USD | -3.54% | +14.85% | 3.25% | |
| 70.05EUR | +0.79% | -3.31% | 3% | |
| 74.85SGD | -0.20% | +32.81% | 2.93% | |
| 370.30DKK | +2.10% | +15.82% | 2.79% | |
| 52.06USD | -0.47% | +5.45% | 2.59% | |
| 154.88USD | +1.56% | +32.57% | 2.5% | |
| 61.60USD | +0.86% | +11.75% | 2.37% | |
| 376.58USD | -4.39% | +11.08% | 2.34% | |
| 12.98USD | -5.29% | -32.00% | 2.33% | |
| 302.90NOK | +1.85% | +7.60% | 2.15% | |
| 61.22USD | +0.46% | +22.30% | 1.86% | |
| 179.62USD | +2.03% | +38.44% | 1.67% | |
| 248.98USD | -0.54% | +23.54% | 1.56% | |
| 53.95USD | -3.02% | -19.40% | 1.41% | |
| 104.10USD | -0.35% | +3.47% | 1.19% | |
| 39.61EUR | +0.29% | -25.09% | 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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