|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.99 USD | -1.20% |
|
-0.97% | +0.75% |
Components: Davis Select Worldwide ETF - USD
 | 255,000.00KRW | -8.77% | +112.68% | 6.06% | |
| 9.140USD | -2.14% | -14.82% | 5.61% | |
| 17.29USD | -0.23% | +38.88% | 5.14% | |
| 42.45USD | -2.97% | -40.97% | 4.56% | |
| 73.30CHF | -1.95% | +17.47% | 4.04% | |
| 646.01USD | -2.79% | -2.13% | 3.95% | |
| 38.50EUR | -4.75% | -27.14% | 3.93% | |
| 57.77USD | -0.10% | -1.45% | 3.85% | |
| 46.13USD | -1.64% | +26.42% | 3.71% | |
| 208.03USD | -1.84% | -14.16% | 3.48% | |
| 11.91USD | -1.00% | -17.41% | 3.27% | |
| 1,972.43USD | +0.57% | -8.24% | 3.25% | |
| 424.54USD | -2.29% | -37.00% | 3.2% | |
| 3.530USD | -0.56% | -33.14% | 2.94% | |
| 107.47USD | +0.91% | +35.42% | 2.42% | |
| 77.21CAD | -1.54% | +17.50% | 2.27% | |
| 62.49CAD | +0.16% | +1.49% | 2.21% | |
| 75.55HKD | -0.72% | -5.44% | 2.21% | |
| 83.65HKD | -4.07% | -19.02% | 1.98% | |
| 81.31USD | -0.48% | +2.61% | 1.89% | |
| 247.23USD | -1.06% | +7.11% | 1.77% | |
| 36.00EUR | -3.10% | -16.16% | 1.6% | |
| 63.14USD | -1.36% | +18.33% | 1.53% | |
| 426.09USD | +0.64% | +29.08% | 1.1% | |
| 558.80GBX | -1.69% | -27.11% | 1.08% | |
| 1,902.50JPY | -0.89% | -3.67% | 1.05% | |
| 435.00TWD | -8.03% | +127.15% | 0.84% | |
| 75.01USD | -2.77% | +9.94% | 0.74% | |
| 104.05USD | -2.04% | -18.44% | 0.7% | |
| 23.20USD | +0.48% | -10.39% | 0.6% | |
| 840.00ZAR | -4.27% | -23.95% | 0.49% | |
| 59.17USD | +2.37% | +36.65% | 0.25% | |
Description
| US23908L3069 | |
|---|---|
| Total Expense Ratio | 0.63% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/01/2017
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 542M |
|---|---|
| AuM 1M | 524M |
| AuM 3 months | 501M |
| AuM 6 months | 461M |
| AuM 12 months | 413M |
- Stock Market
- ETF
- DWLD ETF
- Components Davis Select Worldwide ETF - USD
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