|
Market Closed -
CBOE
01:29:16 05/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 47.54 USD | +0.42% |
|
-0.43% | +1.93% |
Components: Davis Select Worldwide ETF - USD
 | 255,500.00KRW | +2.20% | +113.09% | 6.06% | |
| 8.650USD | +0.82% | -19.38% | 5.61% | |
| 16.88USD | -0.35% | +35.58% | 5.14% | |
| 41.03USD | -0.89% | -42.94% | 4.56% | |
| 74.84CHF | -0.32% | +19.94% | 4.04% | |
| 616.77USD | +1.00% | -6.56% | 3.95% | |
| 37.12EUR | +0.66% | -29.75% | 3.93% | |
| 51.42USD | -0.66% | -12.28% | 3.85% | |
| 41.22USD | +0.22% | +12.96% | 3.71% | |
| 219.60USD | -0.41% | -9.39% | 3.48% | |
| 13.03USD | -0.84% | -9.64% | 3.27% | |
| 1,826.72USD | -0.88% | -15.02% | 3.25% | |
| 320.56USD | +2.23% | -52.43% | 3.2% | |
| 3.740USD | +1.91% | -29.17% | 2.94% | |
| 96.74USD | -0.47% | +21.90% | 2.42% | |
| 95.59CAD | +0.66% | +45.47% | 2.27% | |
| 62.79CAD | -0.79% | +1.98% | 2.21% | |
| 77.05HKD | -0.58% | -3.63% | 2.21% | |
| 79.95HKD | -2.20% | -22.56% | 1.98% | |
| 91.69USD | -0.81% | +15.71% | 1.89% | |
| 258.51USD | -0.15% | +12.00% | 1.77% | |
| 37.65EUR | +1.48% | -12.32% | 1.6% | |
| 63.37USD | -0.25% | +18.76% | 1.53% | |
| 397.14USD | -0.95% | +20.31% | 1.1% | |
| 527.80GBX | +0.38% | -31.15% | 1.08% | |
| 2,241.50JPY | +1.70% | +13.49% | 1.05% | |
| 428.50TWD | +4.26% | +123.76% | 0.84% | |
| 80.17USD | -0.11% | +17.50% | 0.74% | |
| 112.09USD | -0.89% | -12.13% | 0.7% | |
| 20.40USD | -2.16% | -21.21% | 0.6% | |
| 753.92ZAR | +1.04% | -31.74% | 0.49% | |
| 63.52USD | -1.91% | +46.70% | 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 |
11/01/2017
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 701M |
|---|---|
| AuM 1M | 701M |
| AuM 3 months | 701M |
| AuM 6 months | 701M |
| AuM 12 months | 701M |
- Stock Market
- ETF
- DWLD ETF
- Components Davis Select Worldwide ETF - USD
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