Components: DAVS FUND
 | 299,000.00KRW | -1.16% | +149.37% | 6.06% | |
| 8.355USD | +0.18% | -22.13% | 5.61% | |
| 16.04USD | +1.68% | +29.12% | 5.14% | |
| 47.30USD | -1.41% | -34.24% | 4.56% | |
| 63.38CHF | -0.56% | +1.57% | 4.04% | |
| 567.57USD | -0.60% | -14.18% | 3.95% | |
| 39.20EUR | -1.74% | -25.82% | 3.93% | |
| 56.02USD | -0.20% | -4.37% | 3.85% | |
| 46.98USD | +0.16% | +28.71% | 3.71% | |
| 179.26USD | +0.92% | -26.10% | 3.48% | |
| 12.14USD | +0.87% | -15.71% | 3.27% | |
| 1,842.89USD | +1.21% | -14.40% | 3.25% | |
| 493.10USD | +0.02% | -26.98% | 3.2% | |
| 3.620USD | +1.12% | -31.44% | 2.94% | |
| 99.60USD | +1.61% | +25.47% | 2.42% | |
| 87.33CAD | +4.52% | +32.96% | 2.27% | |
| 63.19CAD | -1.40% | +2.57% | 2.21% | |
| 73.75HKD | +4.98% | -7.70% | 2.21% | |
| 78.10HKD | -1.14% | -24.39% | 1.98% | |
| 78.74USD | -2.72% | -0.68% | 1.89% | |
| 239.02USD | +0.43% | +3.49% | 1.77% | |
| 37.95EUR | -0.26% | -11.62% | 1.6% | |
| 57.20USD | +0.68% | +7.19% | 1.53% | |
| 406.12USD | -0.33% | +23.11% | 1.1% | |
| 592.80GBX | -1.36% | -22.67% | 1.08% | |
| 1,826.00JPY | -1.59% | -7.54% | 1.05% | |
| 481.00TWD | -2.34% | +151.17% | 0.84% | |
| 73.75USD | +0.75% | +7.96% | 0.74% | |
| 85.16USD | +3.30% | -33.22% | 0.7% | |
| 21.22USD | -2.55% | -18.12% | 0.6% | |
| 886.00ZAR | -0.45% | -19.78% | 0.49% | |
| 64.62USD | -0.82% | +49.05% | 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 |
