Components: DAVS FUND
 | 248,500.00KRW | -0.20% | +107.26% | 6.06% | |
| 8.045USD | -1.29% | -24.74% | 5.61% | |
| 16.62USD | -0.21% | +33.37% | 5.14% | |
| 39.24USD | +0.41% | -45.31% | 4.56% | |
| 72.60CHF | -2.29% | +16.35% | 4.04% | |
| 668.94USD | +0.50% | +1.61% | 3.95% | |
| 36.44EUR | +1.46% | -31.04% | 3.93% | |
| 52.97USD | -0.36% | -9.76% | 3.85% | |
| 39.57USD | -0.65% | +8.56% | 3.71% | |
| 206.94USD | +0.13% | -14.75% | 3.48% | |
| 12.28USD | -1.80% | -14.81% | 3.27% | |
| 1,791.82USD | -0.37% | -16.77% | 3.25% | |
| 329.95USD | -1.28% | -50.79% | 3.2% | |
| 3.570USD | -0.00% | -32.39% | 2.94% | |
| 94.59USD | -1.00% | +19.34% | 2.42% | |
| 89.82CAD | -2.41% | +36.63% | 2.27% | |
| 63.79CAD | +3.15% | +4.16% | 2.21% | |
| 76.05HKD | +0.80% | -4.82% | 2.21% | |
| 74.75HKD | -0.40% | -27.64% | 1.98% | |
| 91.15USD | +1.48% | +15.05% | 1.89% | |
| 248.18USD | -2.11% | +7.74% | 1.77% | |
| 36.60EUR | -1.08% | -14.76% | 1.6% | |
| 62.38USD | -0.47% | +16.81% | 1.53% | |
| 376.06USD | -1.95% | +14.20% | 1.1% | |
| 498.30GBX | -0.70% | -35.00% | 1.08% | |
| 2,321.00JPY | -0.83% | +17.52% | 1.05% | |
| 406.00TWD | -1.93% | +112.01% | 0.84% | |
| 75.88USD | -3.82% | +11.18% | 0.74% | |
| 103.56USD | -4.71% | -18.65% | 0.7% | |
| 18.94USD | -3.83% | -26.96% | 0.6% | |
| 728.63ZAR | +0.46% | -34.03% | 0.49% | |
| 65.20USD | +3.91% | +50.65% | 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 |
2017-01-10
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 701M |
|---|---|
| AuM 1M | 701M |
| AuM 3 months | 701M |
| AuM 6 months | 701M |
| AuM 12 months | 701M |
