DAVS FUND Composition of DAVS FUND
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 441.8 USD | +0.60% | +0.10% | +24.83% | 12.71% | ||
| 141.8 USD | +0.12% | -2.85% | +8.15% | 10.09% | ||
| 184.7 USD | +3.20% | +6.36% | +21.57% | 8.24% | ||
| 59.83 USD | +0.52% | -0.17% | +21.56% | 5.76% | ||
| 11.6 USD | -0.26% | +1.13% | +7.11% | 5.28% | ||
| 1,577 USD | +6.79% | +8.66% | +11.03% | 4.78% | ||
| 40.87 USD | +2.82% | -3.11% | -8.53% | 4.40% | ||
| 344.5 USD | -3.55% | -2.82% | +15.04% | 4.14% | ||
| 40.97 USD | -0.19% | -0.05% | -5.34% | 4.14% | ||
| 197.9 USD | +2.02% | +0.21% | +22.11% | 4.13% | ||
| 56.6 USD | +0.25% | -1.01% | +8.74% | 3.52% | ||
| 173.1 USD | +3.01% | +4.91% | +16.80% | 3.27% | ||
| 191.7 USD | -0.10% | -0.88% | +12.67% | 3.19% | ||
| 321 USD | +2.15% | +3.07% | -29.89% | 2.84% | ||
| 136.3 USD | -0.88% | +0.68% | -1.12% | 2.64% | ||
| 30.52 USD | +0.48% | -13.09% | -39.27% | 1.90% | ||
| 66.28 CAD | -0.48% | -2.03% | +18.34% | 1.67% | ||
| 232.5 USD | +0.45% | -1.94% | +24.11% | 1.25% | ||
| 175.8 USD | +0.34% | +0.31% | +3.13% | 0.92% | ||
| 110.6 USD | -1.35% | -5.98% | -8.88% | 0.75% | ||
Description
| US23908L2079 |
|---|
