DAVS FUND Composition of DAVS FUND
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.8 USD | +0.47% | -2.40% | -10.93% | -.--% | ||
| 50.74 CHF | -1.67% | +0.28% | +7.61% | -.--% | ||
| 21.3 USD | +1.36% | -0.98% | +30.88% | -.--% | ||
| 25.72 EUR | -4.67% | -7.61% | +2.84% | -.--% | ||
| 35.47 USD | +2.28% | -0.34% | -28.97% | -.--% | ||
| 187.1 USD | +0.54% | +1.72% | +22.95% | -.--% | ||
| 55.8 HKD | -0.27% | -1.41% | -18.00% | -.--% | ||
| 139 USD | +0.58% | +0.75% | +0.73% | -.--% | ||
| 494.5 USD | -1.44% | -2.01% | +39.57% | 6.65% | ||
| 116.2 HKD | -3.09% | -0.43% | +41.88% | 5.58% | ||
| 136.5 USD | -1.16% | +2.01% | +4.02% | 5.47% | ||
| 34.56 EUR | +0.66% | +1.89% | +28.05% | 4.59% | ||
| 205.3 DKK | -0.96% | +1.43% | +13.80% | 4.57% | ||
| 35.45 SGD | -0.06% | -1.09% | +16.72% | 4.42% | ||
| 80,000 KRW | -1.96% | +1.78% | +1.91% | 3.83% | ||
| 42.14 USD | +1.04% | +5.48% | -5.92% | 3.66% | ||
| 64.3 CAD | -2.16% | -2.00% | +14.80% | 3.50% | ||
| 356.6 USD | -0.23% | -0.77% | -22.20% | 3.35% | ||
| 235.2 USD | -2.00% | -0.76% | +45.14% | 2.70% | ||
| 10.32 USD | +0.63% | +1.03% | -5.12% | 2.59% | ||
| 15.38 USD | -1.32% | -1.97% | -5.00% | 2.57% | ||
| 339.5 USD | +0.47% | +1.80% | +13.31% | 2.14% | ||
| 28 USD | -2.35% | -2.69% | -3.10% | 1.98% | ||
| 1,568 USD | -0.18% | +1.46% | +10.33% | 1.90% | ||
| 3,703 ZAR | -2.42% | -3.74% | +18.39% | 1.52% | ||
| 61 CAD | -2.24% | -3.37% | +2.37% | 1.07% | ||
| 39,950 KRW | +0.13% | +3.23% | +3.23% | 0.98% | ||
| 176.1 USD | +0.29% | -0.03% | +19.09% | 0.88% | ||
| 100.7 USD | -0.20% | -3.28% | -17.40% | 0.85% | ||
| 10.4 USD | -0.91% | +2.97% | -24.69% | 0.39% | ||
| 18.6 USD | -1.04% | +4.36% | -9.64% | 0.28% | ||
| 36.45 GBX | +1.11% | +1.84% | -2.57% | 0.27% | ||
Description
| US23908L3069 |
|---|
