DAVIS SELECT FINANCIAL ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.82 USD | -0.73% |
|
0.00% | 0.00% |
Composition of Davis Select Financial ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 138.4 USD | +3.30% | +1.23% | +5.59% | 9.62% | ||
| 202.3 USD | +1.55% | +3.04% | +18.91% | 6.47% | ||
| 1,576 USD | -0.22% | +0.17% | +10.97% | 5.61% | ||
| 255.1 USD | -2.65% | -3.60% | +12.87% | 5.45% | ||
| 36.49 USD | +2.79% | +1.19% | +5.80% | 5.36% | ||
| 59.89 USD | +0.59% | +1.82% | +15.06% | 5.14% | ||
| 231.6 USD | +1.38% | +0.51% | +23.60% | 4.78% | ||
| 39.7 USD | +1.30% | 0.00% | -8.27% | 4.59% | ||
| 155.5 USD | +2.34% | +1.49% | +0.41% | 4.58% | ||
| 50.2 CHF | -1.06% | -1.06% | +6.47% | 4.36% | ||
| 207.5 DKK | +0.97% | +1.07% | +15.02% | 4.35% | ||
| 35.79 SGD | -0.72% | +0.96% | +17.84% | 4.33% | ||
| 74.74 USD | -0.69% | -2.38% | +7.40% | 3.40% | ||
| 38.85 USD | +2.67% | +5.60% | +5.23% | 2.80% | ||
| 39.77 USD | +1.32% | +0.71% | +18.12% | 2.53% | ||
| 13.7 USD | -0.65% | -2.91% | -5.39% | 2.36% | ||
| 209.7 NOK | +1.06% | +0.58% | -2.92% | 1.85% | ||
| 35.12 USD | +1.65% | +3.39% | +9.72% | 1.77% | ||
| 151.4 USD | +2.51% | +2.61% | +10.42% | 1.48% | ||
| 74 USD | +1.30% | +2.44% | -4.47% | 1.40% | ||
| 73.69 USD | +0.18% | +0.48% | +7.11% | 1.39% | ||
| 381 USD | +0.14% | +1.02% | +7.76% | 1.09% | ||
| 33.26 EUR | -0.12% | -3.75% | +23.25% | 1.06% | ||
| 35.55 GBX | -0.28% | -4.18% | -3.92% | 0.24% | ||
Description
| US23908L1089 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
11/01/2017
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 181 M€ |
|---|---|
| AuM 1M | 176 M€ |
| AuM 3 months | 165 M€ |
| AuM 6 months | 162 M€ |
| AuM 12 months | 144 M€ |
- Stock Market
- ETF
- DFNL ETF
- Components Davis Select Financial ETF - USD
