|
Market Closed -
CBOE
20:51:40 16/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 28.66 USD | -1.10% |
|
-2.66% | +0.56% |
Components: Davis Select International ETF - USD
 | 253,500.00KRW | +2.01% | +111.43% | 7.53% | |
| 35.56EUR | -2.41% | -32.71% | 5.49% | |
| 77.00HKD | 0.00% | -3.57% | 5.1% | |
| 40.43USD | +3.01% | -43.78% | 4.89% | |
| 8.070USD | +0.12% | -24.79% | 4.61% | |
| 3.620USD | +2.84% | -31.44% | 4.44% | |
| 372.00DKK | -0.27% | +16.76% | 4.43% | |
| 72.70CHF | +0.14% | +16.51% | 4.32% | |
| 2,366.00JPY | +1.87% | +19.75% | 4.28% | |
| 499.80GBX | +0.30% | -34.80% | 3.8% | |
| 60.56CAD | -4.96% | -1.64% | 3.78% | |
| 72.65HKD | -2.42% | -29.77% | 3.72% | |
| 50,550.00JPY | -2.21% | +47.23% | 3.07% | |
| 36.70EUR | +0.27% | -14.53% | 2.91% | |
| 89.85CAD | -0.16% | +36.74% | 2.9% | |
| 74.95USD | -0.72% | +9.85% | 2.57% | |
| 103.50USD | +0.83% | -18.87% | 2.56% | |
| 15.97USD | -1.48% | +1.33% | 2.48% | |
| 76.80SGD | 0.00% | +36.25% | 2.45% | |
| 59.03USD | -0.99% | +18.49% | 1.7% | |
| 36.70EUR | -0.14% | +61.53% | 1.5% | |
| 177.20GBX | +0.34% | +46.93% | 0.86% | |
| 26.90USD | -0.70% | -6.27% | 0.6% | |
Description
| US23908L4059 | |
|---|---|
| Total Expense Ratio | 0.0066 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
28/02/2018
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 338M |
|---|---|
| AuM 1M | 338M |
| AuM 3 months | 338M |
| AuM 6 months | 338M |
| AuM 12 months | 338M |
- Stock Market
- ETF
- DINT ETF
- Components Davis Select International ETF - USD
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