Inactive Instrument

DAVS FUND Share Price

ETF

DUSA

US23908L2079

Main features

US23908L2079Fees 0.59% Dividend Policy Distribution
CurrencyUSDAuM (GBP) 1.06B Replication Method -
Number of securities25AuM evolution - Date of creation 10/01/2017
Name
Indicative Price
Change
Weight
204.85USD-1.86%10.11%
57.04USD+1.40%7%
614.99USD-1.53%6.82%
59.45USD-1.96%6.73%
32.56USD-8.62%5.71%
278.22USD-1.45%5.55%
29.96USD+3.92%5.53%
390.09USD-7.49%4.91%
90.25USD-0.09%4.86%
542.49USD+0.10%4.69%

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