Components: DAVS FUND
 | 248,500.00KRW | -0.20% | +107.26% | 6.06% | |
| 8.110USD | -0.49% | -24.84% | 5.61% | |
| 16.42USD | -1.41% | +31.73% | 5.14% | |
| 39.60USD | +1.34% | -45.22% | 4.56% | |
| 72.97CHF | -1.79% | +17.15% | 4.04% | |
| 669.22USD | +0.54% | +1.70% | 3.95% | |
| 36.46EUR | +1.49% | -31.13% | 3.93% | |
| 52.93USD | -0.43% | -9.77% | 3.85% | |
| 39.56USD | -0.67% | +8.25% | 3.71% | |
| 203.62USD | -1.48% | -16.05% | 3.48% | |
| 12.28USD | -1.80% | -14.95% | 3.27% | |
| 1,783.42USD | -0.84% | -16.88% | 3.25% | |
| 330.00USD | -1.27% | -51.71% | 3.2% | |
| 3.580USD | +0.28% | -32.29% | 2.94% | |
| 94.44USD | -1.17% | +18.67% | 2.42% | |
| 88.94CAD | -3.36% | +35.26% | 2.27% | |
| 63.34CAD | +2.43% | +2.32% | 2.21% | |
| 76.05HKD | +0.80% | -4.82% | 2.21% | |
| 74.75HKD | -0.40% | -27.64% | 1.98% | |
| 91.07USD | +1.39% | +14.99% | 1.89% | |
| 248.82USD | -1.86% | +7.85% | 1.77% | |
| 36.75EUR | -0.68% | -14.42% | 1.6% | |
| 62.24USD | -0.69% | +16.70% | 1.53% | |
| 377.16USD | -1.66% | +14.16% | 1.1% | |
| 498.70GBX | -0.62% | -34.92% | 1.08% | |
| 2,321.00JPY | -0.83% | +17.52% | 1.05% | |
| 406.00TWD | -1.93% | +112.01% | 0.84% | |
| 76.55USD | -2.97% | +12.16% | 0.74% | |
| 103.38USD | -4.87% | -19.14% | 0.7% | |
| 18.86USD | -4.19% | -26.96% | 0.6% | |
| 728.63ZAR | +0.46% | -34.03% | 0.49% | |
| 64.92USD | +3.47% | +49.38% | 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 |
