Components: DAVS FUND
 | 310,000.00KRW | -12.31% | +158.55% | 6.06% | |
| 7.575USD | -3.99% | -28.84% | 5.61% | |
| 15.70USD | +2.05% | +25.70% | 5.14% | |
| 44.74USD | -3.62% | -37.76% | 4.56% | |
| 66.17CHF | +0.11% | +5.96% | 4.04% | |
| 562.92USD | -0.16% | -14.70% | 3.95% | |
| 36.96EUR | -2.38% | -30.08% | 3.93% | |
| 56.55USD | +1.87% | -3.22% | 3.85% | |
| 46.60USD | +0.06% | +27.84% | 3.71% | |
| 199.26USD | -0.71% | -17.76% | 3.48% | |
| 11.94USD | +0.13% | -17.41% | 3.27% | |
| 1,880.96USD | +1.19% | -12.67% | 3.25% | |
| 466.46USD | -0.63% | -31.01% | 3.2% | |
| 3.550USD | -1.11% | -32.77% | 2.94% | |
| 101.85USD | +0.54% | +28.11% | 2.42% | |
| 84.12CAD | -6.51% | +28.11% | 2.27% | |
| 60.52CAD | -0.85% | -1.72% | 2.21% | |
| 72.95HKD | -1.75% | -8.70% | 2.21% | |
| 69.60HKD | -3.33% | -32.62% | 1.98% | |
| 73.34USD | -0.31% | -7.59% | 1.89% | |
| 233.92USD | +0.48% | +1.31% | 1.77% | |
| 39.98EUR | -0.06% | -7.14% | 1.6% | |
| 59.64USD | +1.63% | +11.73% | 1.53% | |
| 408.36USD | +0.41% | +22.98% | 1.1% | |
| 557.70GBX | +2.07% | -27.26% | 1.08% | |
| 1,830.50JPY | -0.92% | -7.32% | 1.05% | |
| 645.00TWD | -4.16% | +236.81% | 0.84% | |
| 71.34USD | +0.20% | +4.90% | 0.74% | |
| 90.48USD | +1.62% | -29.04% | 0.7% | |
| 19.90USD | +2.03% | -23.00% | 0.6% | |
| 819.09ZAR | -1.18% | -25.84% | 0.49% | |
| 57.79USD | -1.25% | +34.00% | 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 |
