Davis Select Financial ETF - USD Share Price

ETF

DFNL

US23908L1089

Market Closed - CBOE GLOBAL MARKETS INC. 19:37:46 27/06/2024 BST 5-day change 1st Jan Change
32.82 USD -0.73% Intraday chart for Davis Select Financial ETF - USD 0.00% 0.00%
Dynamic Chart

Investment objective

The Fund seeks long-term growth of capital.
Name
Price
Change
5d. change
1st Jan change
Weight
134 USD -2.00%-2.97%+2.22%9.62%
199.2 USD +0.88%+0.25%+17.09%6.47%
1,579 USD +0.61%+0.55%+11.21%5.61%
262 USD +0.78%-1.67%+15.94%5.45%
35.85 USD -0.22%-0.19%+3.94%5.36%
59.54 USD +1.48%+1.19%+14.39%5.14%
228.4 USD -0.99%-0.79%+21.92%4.78%
39.68 USD -0.08%+1.02%-8.32%4.59%
See all (27)
In partnership with
TrackInsight
Date Price Change Volume
27/06/24 32.82 +∞% 109
26/06/24 - +-NaN% 117
25/06/24 - +-NaN% 92
24/06/24 - -100.00% 63
21/06/24 33.06 -0.48% 602

Real-time CBOE GLOBAL MARKETS INC.

Last update June 27, 2024 at 07:37 pm

More quotes

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
10/01/2017
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 181 M€
AuM 1M 176 M€
AuM 3 months 165 M€
AuM 6 months 162 M€
AuM 12 months 144 M€
  1. Stock Market
  2. ETF
  3. DFNL ETF