DAVS FUND Composition of DAVS FUND
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 142.9 USD | +0.90% | +2.36% | +8.99% | 9.29% | ||
| 185.8 USD | +2.51% | +1.65% | +9.23% | 6.40% | ||
| 1,457 USD | +1.43% | +1.69% | +2.59% | 5.91% | ||
| 250.2 USD | +1.96% | +1.79% | +10.71% | 5.91% | ||
| 60.35 USD | +2.74% | +6.87% | +22.61% | 5.59% | ||
| 56.29 USD | +1.88% | +2.25% | +8.15% | 5.21% | ||
| 36.25 USD | +5.93% | +4.98% | +5.10% | 5.08% | ||
| 40.45 USD | +2.56% | -2.72% | -6.54% | 4.83% | ||
| 48.44 CHF | +0.06% | -5.69% | +2.74% | 4.61% | ||
| 231 USD | +6.23% | +5.88% | +23.33% | 4.51% | ||
| 152.3 USD | +2.98% | +1.11% | -1.65% | 4.46% | ||
| 202.9 DKK | +0.05% | -0.20% | +12.47% | 4.38% | ||
| 36.41 SGD | -0.11% | +0.80% | +8.98% | 4.08% | ||
| 75.64 USD | +2.44% | +2.35% | +8.69% | 3.48% | ||
| 36.8 USD | +3.05% | +0.08% | -0.33% | 2.70% | ||
| 36.97 USD | +3.35% | +3.30% | +9.80% | 2.36% | ||
| 11.68 USD | +1.30% | -4.65% | -19.34% | 2.33% | ||
| 211.5 NOK | +0.09% | -2.08% | -2.08% | 2.00% | ||
| 31.06 USD | +1.97% | +1.27% | -2.97% | 1.63% | ||
| 73.37 USD | +0.45% | -3.18% | -5.28% | 1.46% | ||
| 143.4 USD | +2.93% | +6.55% | +4.60% | 1.44% | ||
| 73.42 USD | +0.67% | +4.84% | +6.72% | 1.24% | ||
| 370.3 USD | +2.79% | +2.34% | +4.72% | 1.15% | ||
| 28.54 EUR | -0.45% | -3.02% | +5.76% | 1.02% | ||
| 31.25 GBX | +0.32% | -5.30% | -15.54% | 0.28% | ||
Description
| US23908L1089 |
|---|
