Components: DAVS FUND
 | 249,000.00KRW | -4.05% | +107.67% | 6.06% | |
| 8.115USD | -0.43% | -24.37% | 5.61% | |
| 16.49USD | -1.02% | +32.57% | 5.14% | |
| 39.27USD | +0.49% | -45.40% | 4.56% | |
| 73.31CHF | -1.33% | +17.34% | 4.04% | |
| 674.02USD | +1.27% | +1.91% | 3.95% | |
| 36.36EUR | +1.22% | -31.15% | 3.93% | |
| 53.14USD | -0.04% | -9.35% | 3.85% | |
| 39.44USD | -0.99% | +8.28% | 3.71% | |
| 207.98USD | +0.63% | -14.25% | 3.48% | |
| 12.36USD | -1.24% | -14.22% | 3.27% | |
| 1,787.27USD | -0.62% | -16.77% | 3.25% | |
| 329.46USD | -1.43% | -50.93% | 3.2% | |
| 3.610USD | +1.12% | -31.82% | 2.94% | |
| 94.23USD | -1.38% | +18.57% | 2.42% | |
| 90.40CAD | -1.78% | +37.59% | 2.27% | |
| 62.75CAD | +1.47% | +1.97% | 2.21% | |
| 76.05HKD | +0.80% | -4.82% | 2.21% | |
| 74.75HKD | -0.40% | -27.64% | 1.98% | |
| 90.12USD | +0.33% | +13.48% | 1.89% | |
| 251.33USD | -0.87% | +9.62% | 1.77% | |
| 36.80EUR | -0.54% | -14.65% | 1.6% | |
| 63.10USD | +0.66% | +18.32% | 1.53% | |
| 378.20USD | -1.40% | +14.69% | 1.1% | |
| 498.65GBX | -0.63% | -35.13% | 1.08% | |
| 2,321.00JPY | -0.83% | +17.52% | 1.05% | |
| 414.00TWD | +3.24% | +116.19% | 0.84% | |
| 76.64USD | -2.85% | +13.03% | 0.74% | |
| 104.32USD | -4.01% | -17.30% | 0.7% | |
| 19.12USD | -2.87% | -25.94% | 0.6% | |
| 728.63ZAR | +0.46% | -34.03% | 0.49% | |
| 63.32USD | +0.90% | +46.44% | 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 |
