Inactive Instrument

Components DAVS FUND

ETF

DWLD

US23908L3069

Composition of DAVS FUND

Weight
47.8 USD -1.63%-4.27%-8.74%-.--%
50.6 CHF -1.56%-1.40%+7.32%-.--%
21.4 USD -1.38%-2.01%+32.18%-.--%
27.84 EUR -2.14%-1.90%+11.32%-.--%
35.52 USD -3.14%-4.13%-28.73%-.--%
183.7 USD -0.09%-0.35%+20.88%-.--%
55.5 HKD -1.94%-4.88%-18.44%-.--%
137.8 USD -0.49%-3.15%-0.02%-.--%
504.2 USD +0.11%+2.27%+42.43%6.65%
114.7 HKD -1.71%+3.89%+40.05%5.58%
133.7 USD -1.03%-4.36%+1.97%5.47%
33.92 EUR -1.04%0.00%+25.68%4.59%
202.4 DKK -1.08%-3.94%+12.20%4.57%
35.48 SGD -1.00%-0.11%+16.82%4.42%
79,600 KRW +1.27%+2.98%+1.40%3.83%
39.85 USD -1.68%-2.06%-10.81%3.66%
65.61 CAD +0.61%-3.06%+17.14%3.50%
358.9 USD +0.23%+2.03%-21.60%3.35%
237 USD -0.22%+6.90%+46.25%2.70%
10.17 USD -2.12%-2.87%-6.09%2.59%
15.71 USD -0.70%-1.32%-3.08%2.57%
333.3 USD -0.26%-1.42%+11.30%2.14%
28.77 USD -2.14%-1.91%-0.42%1.98%
1,544 USD -0.40%-3.58%+8.74%1.90%
3,737 ZAR -2.86%-2.91%+19.47%1.52%
63.13 CAD -0.06%-5.22%+5.94%1.07%
39,400 KRW +1.81%0.00%+1.81%0.98%
176.6 USD -2.54%-0.18%+19.13%0.88%
103.7 USD -1.70%+0.56%-14.60%0.85%
10.1 USD -2.88%+0.10%-26.86%0.39%
17.88 USD -0.17%-2.30%-13.41%0.28%
35.2 GBX -0.56%-3.96%-4.86%0.27%
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Description

US23908L3069
  1. Stock Market
  2. ETF
  3. DWLD ETF
  4. Components DAVS FUND