Components: DAVS FUND
 | 208.03USD | -1.84% | -14.16% | 10.11% | |
| 57.77USD | -0.10% | -1.45% | 7% | |
| 646.01USD | -2.79% | -2.13% | 6.82% | |
| 63.14USD | -1.36% | +18.33% | 6.73% | |
| 46.13USD | -1.64% | +26.42% | 5.53% | |
| 529.66USD | -5.57% | +106.10% | 4.91% | |
| 107.47USD | +0.91% | +35.42% | 4.86% | |
| 247.23USD | -1.06% | +7.11% | 4.69% | |
| 1,972.43USD | +0.57% | -8.24% | 4.66% | |
| 17.29USD | -0.23% | +38.88% | 4.57% | |
| 87.51USD | -0.64% | -6.11% | 3.82% | |
| 284.02USD | -2.47% | +63.71% | 3.8% | |
| 75.01USD | -2.77% | +9.94% | 3.01% | |
| 81.31USD | -0.48% | +2.61% | 2.15% | |
| 426.09USD | +0.64% | +29.08% | 1.89% | |
| 281.45USD | -0.84% | +2.26% | 1.75% | |
| 23.20USD | +0.48% | -10.39% | 1.63% | |
| 62.49CAD | +0.16% | +1.49% | 1.54% | |
| 114.71USD | +1.66% | +22.54% | 1.39% | |
| 143.91USD | -0.46% | +28.59% | 1.36% | |
| 77.21CAD | -1.54% | +17.50% | 1.04% | |
| 115.33USD | -0.02% | +10.55% | 0.8% | |
Description
| US23908L2079 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/01/2017
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 1.05B |
|---|---|
| AuM 1M | 1.01B |
| AuM 3 months | 925M |
| AuM 6 months | 806M |
| AuM 12 months | 767M |
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