Components: DAVS FUND
 | 2,48,500.00KRW | -0.20% | +107.26% | 6.06% | |
| 8.095USD | -0.67% | -24.42% | 5.61% | |
| 16.44USD | -1.35% | +31.97% | 5.14% | |
| 39.53USD | +1.15% | -45.00% | 4.56% | |
| 72.97CHF | -1.79% | +16.92% | 4.04% | |
| 666.18USD | +0.09% | +1.75% | 3.95% | |
| 36.44EUR | +1.46% | -31.04% | 3.93% | |
| 52.94USD | -0.42% | -9.76% | 3.85% | |
| 39.82USD | -0.03% | +8.28% | 3.71% | |
| 204.20USD | -1.20% | -16.03% | 3.48% | |
| 12.26USD | -1.96% | -14.77% | 3.27% | |
| 1,787.59USD | -0.60% | -17.16% | 3.25% | |
| 327.78USD | -1.93% | -51.11% | 3.2% | |
| 3.574USD | +0.10% | -32.20% | 2.94% | |
| 94.39USD | -1.21% | +19.06% | 2.42% | |
| 88.92CAD | -3.38% | +35.12% | 2.27% | |
| 63.55CAD | +2.77% | +2.89% | 2.21% | |
| 76.05HKD | +0.80% | -4.82% | 2.21% | |
| 74.75HKD | -0.40% | -27.64% | 1.98% | |
| 91.62USD | +2.00% | +14.61% | 1.89% | |
| 249.02USD | -1.78% | +7.78% | 1.77% | |
| 36.65EUR | -0.95% | -14.42% | 1.6% | |
| 62.22USD | -0.74% | +16.78% | 1.53% | |
| 377.40USD | -1.60% | +14.29% | 1.1% | |
| 498.35GBX | -0.69% | -34.97% | 1.08% | |
| 2,321.00JPY | -0.83% | +17.52% | 1.05% | |
| 406.00TWD | -1.93% | +112.01% | 0.84% | |
| 76.42USD | -3.12% | +12.00% | 0.74% | |
| 103.60USD | -4.67% | -18.97% | 0.7% | |
| 18.86USD | -4.24% | -27.10% | 0.6% | |
| 728.63ZAR | +0.46% | -34.03% | 0.49% | |
| 64.77USD | +3.22% | +49.88% | 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) | 70Cr |
|---|---|
| AuM 1M | 70Cr |
| AuM 3 months | 70Cr |
| AuM 6 months | 70Cr |
| AuM 12 months | 70Cr |
