Davis Select Worldwide ETF - USD Share Price

ETF

Market Closed - CBOE GLOBAL MARKETS INC. Other stock markets 16:10:36 27/06/2024 BST			5-day change	1st Jan Change
33.38 ^USD	-0.45%		0.00%	0.00%

Current month	-0.36%
1 month	-2.25%

Duration

Period

Style

The Fund seeks long-term growth of capital.

Name	Price	Change	5d. change	1st Jan change	Weight
AMAZON.COM, INC.	197.8 USD	+2.19%	+6.31%	+30.22%	-.--%
JULIUS BÄR GRUPPE AG	50.74 CHF	-0.35%	-0.28%	+7.61%	-.--%
IAC INC.	46.75 USD	+0.84%	+0.36%	-10.75%	-.--%
DELIVERY HERO SE	22.75 EUR	-2.57%	-14.95%	-9.04%	-.--%
DARLING INGREDIENTS INC.	36.5 USD	+2.04%	+5.25%	-26.77%	-.--%
AIA GROUP LIMITED	53.25 HKD	-2.20%	-5.42%	-21.75%	-.--%
COUPANG, INC.	21.09 USD	-0.89%	+0.33%	+30.27%	-.--%
QUEST DIAGNOSTICS INCORPORATED	137.3 USD	-0.91%	-0.62%	-0.39%	-.--%
META PLATFORMS, INC.	519.6 USD	+1.26%	+3.56%	+46.78%	6.65%

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	33.38	+∞%	129
26/06/24	-	-100.00%	28
25/06/24	33.53	-0.95%	2,852
24/06/24	33.85	+1.23%	187
21/06/24	33.44	-0.83%	1,453

Other stock markets

Real-time CBOE GLOBAL MARKETS INC.

Last update June 27, 2024 at 04:10 pm

Retail investor