Components: DAVS FUND
 | 200.62USD | -0.82% | -17.22% | 8.36% | |
| 60.40USD | -1.44% | +13.19% | 5.82% | |
| 56.37USD | -0.72% | +20.42% | 5.56% | |
| 1,953.01USD | -0.16% | -9.15% | 5.28% | |
| 246.22USD | -0.21% | +17.96% | 4.98% | |
| 340.74USD | -0.74% | +9.17% | 4.93% | |
| 69.72CHF | -0.11% | +12.15% | 4.68% | |
| 82.64USD | -1.04% | -11.33% | 4.6% | |
| 327.33USD | -0.63% | +1.59% | 4.32% | |
| 338.25USD | -0.77% | -8.57% | 3.75% | |
| 113.21USD | -0.42% | +7.50% | 3.37% | |
| 316.90USD | -1.90% | +12.71% | 3.25% | |
| 67.30EUR | +0.45% | -7.11% | 3% | |
| 65.43SGD | +0.05% | +16.09% | 2.93% | |
| 351.40DKK | +0.34% | +10.26% | 2.79% | |
| 49.82USD | -1.50% | +1.24% | 2.59% | |
| 144.61USD | +0.56% | +24.57% | 2.5% | |
| 56.98USD | -1.55% | +3.60% | 2.37% | |
| 357.23USD | -0.99% | +5.27% | 2.34% | |
| 15.75USD | +1.61% | -18.65% | 2.33% | |
| 294.00NOK | -0.24% | +4.44% | 2.15% | |
| 59.50USD | -0.03% | +19.43% | 1.86% | |
| 169.60USD | -0.34% | +31.46% | 1.67% | |
| 238.01USD | -0.50% | +18.13% | 1.56% | |
| 49.05USD | +0.45% | -26.98% | 1.41% | |
| 92.27USD | +1.90% | -7.65% | 1.19% | |
| 37.91EUR | -0.21% | -28.16% | 1.16% | |
Description
| US23908L1089 | |
|---|---|
| Total Expense Ratio | 0.63% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/01/2017
|
AuM evolution - 27/02/2026
| AuM (USD) | 46Cr |
|---|---|
| AuM 1M | 46Cr |
| AuM 3 months | 36Cr |
| AuM 6 months | 31Cr |
| AuM 12 months | 30Cr |
