DAVS FUND Composition of DAVS FUND
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 111.1 HKD | -2.29% | -4.39% | +35.65% | 7.13% | ||
| 53 HKD | -0.47% | -5.02% | -22.12% | 4.53% | ||
| 34,900 JPY | +0.29% | -0.06% | +38.19% | 4.50% | ||
| 14.15 USD | -3.15% | -8.65% | -12.71% | 3.48% | ||
| 209.7 NOK | +1.06% | +0.58% | -2.92% | 2.88% | ||
| 25.84 USD | -1.60% | -8.04% | -10.56% | 2.55% | ||
| - EUR | -.--% | - | - | 1.35% | ||
| - EUR | -.--% | - | - | 1.35% | ||
| - GBX | -.--% | - | - | 1.35% | ||
| - AUD | -.--% | - | - | 1.35% | ||
| - USD | -.--% | - | - | 1.35% | ||
| - AUD | -.--% | - | - | 1.35% | ||
| 0.3938 CAD | -17.11% | - | - | 1.35% | ||
| - NOK | -.--% | - | - | 1.35% | ||
| 0.214 EUR | -.--% | - | - | 1.35% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 1.35% | ||
| 21.1 CAD | -0.24% | - | - | 1.35% | ||
| - RUB | - | - | - | 1.35% | ||
| 62.05 CAD | -0.24% | +2.48% | +4.13% | 1.08% | ||
| 9.65 USD | -4.64% | -7.21% | -30.12% | 0.62% | ||
Description
| US23908L4059 |
|---|
