|
Delayed
CBOE
00:54:45 19/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 50.03 USD | -0.39% |
|
-2.91% | +3.54% |
Components: Davis Select Financial ETF - USD
 | 201.88USD | -0.08% | -16.70% | 8.36% | |
| 59.86USD | -0.66% | +12.27% | 5.82% | |
| 52.94USD | -0.63% | +13.11% | 5.56% | |
| 1,787.80USD | +0.14% | -16.68% | 5.28% | |
| 231.36USD | -0.28% | +10.81% | 4.98% | |
| 340.60USD | -0.38% | +9.25% | 4.93% | |
| 72.30CHF | -1.63% | +15.87% | 4.68% | |
| 86.07USD | -0.94% | -7.50% | 4.6% | |
| 346.78USD | -0.72% | +7.77% | 4.32% | |
| 311.41USD | +0.08% | -15.85% | 3.75% | |
| 107.87USD | -0.45% | +2.54% | 3.37% | |
| 328.38USD | -0.12% | +16.98% | 3.25% | |
| 68.50EUR | -4.06% | -5.45% | 3% | |
| 76.86SGD | -0.10% | +36.37% | 2.93% | |
| 375.40DKK | -0.11% | +17.83% | 2.79% | |
| 48.40USD | -0.11% | -1.61% | 2.59% | |
| 152.64USD | -0.25% | +31.67% | 2.5% | |
| 57.74USD | -0.76% | +5.23% | 2.37% | |
| 374.68USD | -1.43% | +10.61% | 2.34% | |
| 12.54USD | -0.28% | -35.10% | 2.33% | |
| 315.00NOK | -1.13% | +11.90% | 2.15% | |
| 59.26USD | +0.12% | +19.03% | 1.86% | |
| 182.23USD | -0.46% | +41.35% | 1.67% | |
| 226.30USD | -0.03% | +12.37% | 1.56% | |
| 47.96USD | -2.73% | -28.75% | 1.41% | |
| 104.65USD | +0.02% | +4.97% | 1.19% | |
| 35.85EUR | +0.17% | -32.17% | 1.16% | |
Description
| US23908L1089 | |
|---|---|
| Total Expense Ratio | 0.0061 |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/01/2017
|
AuM evolution - 12/08/2026
| AuM (USD) | 569M |
|---|---|
| AuM 1M | 569M |
| AuM 3 months | 569M |
| AuM 6 months | 569M |
| AuM 12 months | 569M |
- Stock Market
- ETF
- DFNL ETF
- Components Davis Select Financial ETF - USD
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