Davis Select International ETF - USD Share Price

ETF

Market Closed - CBOE GLOBAL MARKETS INC. Other stock markets 17:58:30 24/06/2024 BST			5-day change	1st Jan Change
20.41 ^USD	-0.24%		0.00%	0.00%

Duration

Period

Style

The Fund seeks long-term growth of capital.

Name	Price	Change	5d. change	1st Jan change	Weight
MEITUAN INC.	113.7 HKD	-2.82%	-6.34%	+38.83%	7.13%
AIA GROUP LIMITED	53.25 HKD	-2.20%	-5.42%	-21.75%	4.53%
TOKYO ELECTRON LTD.	34,800 JPY	-2.38%	+0.20%	+37.79%	4.50%
KE HOLDINGS INC.	14.61 USD	-3.69%	-6.23%	-9.87%	3.48%
DNB BANK ASA	207.5 NOK	+0.14%	-0.86%	-3.94%	2.88%
JD.COM, INC.	26.26 USD	-4.54%	-8.44%	-9.10%	2.55%
GREN PROP	- EUR	-.--%	-	-	1.35%
SPONDA	- EUR	-.--%	-	-	1.35%
COBHAM	- GBX	-.--%	-	-	1.35%
JACN GROU	- AUD	-.--%	-	-	1.35%
VTE TEST SYMBOL 4	- USD	-.--%	-	-	1.35%
NOBE META	- AUD	-.--%	-	-	1.35%
CERAMICHE RICCHETTI	0.214 EUR	-.--%	-	-	1.35%
TRICON CAPITAL GROUP	- CAD	-.--%	-	-	1.35%
THE SCOTTISH SALMON	- NOK	-.--%	-	-	1.35%
J55 CAPITAL CORP	0.3938 CAD	-17.11%	-	-	1.35%
NEWCREST MINING LIMITED	21.1 CAD	-0.24%	-	-	1.35%
MN-FOND PAO	- RUB	-	-	-	1.35%
TOURMALINE OIL CORP.	62.2 CAD	+0.66%	-0.32%	+4.38%	1.08%
NOAH HOLDINGS LIMITED	10.12 USD	-2.50%	-3.53%	-26.72%	0.62%

Capital Group fills out gaps in its line-up with new ETFs	06-27	RE
Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding	06-27	RE
Investment manager VanEck files to list spot Solana ETF	06-27	RE
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI
US regulators could approve spot ether ETFs for launch by July 4, sources say	06-26	RE
US value stocks offer opportunities for bargain-hunters, BofA's Subramanian says	06-26	RE
GoodRx Launches New "Prescription Cost Tracker" to Spotlight Key Factors Driving Out-Of-Pocket Medication Costs in the U.S	06-26	CI
Cryptoverse: Trump drubs Biden in meme coins	06-25	RE

In partnership with

Date	Price	Change	Volume
27/06/24	-	+-NaN%	62
26/06/24	-	+-NaN%	118
25/06/24	-	-100.00%	173
24/06/24	20.41	+∞%	1,543
21/06/24	-	-100.00%	67

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Real-time CBOE GLOBAL MARKETS INC.

Last update June 24, 2024 at 05:58 pm

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