DAVS FUND Composition of DAVS FUND
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 442 USD | +0.65% | -0.14% | +24.52% | 12.71% | ||
| 142 USD | +0.29% | -2.78% | +8.23% | 10.09% | ||
| 183.5 USD | +2.53% | +5.15% | +20.19% | 8.24% | ||
| 59.52 USD | -0.01% | -0.80% | +20.78% | 5.76% | ||
| 11.66 USD | +0.30% | +1.87% | +7.89% | 5.28% | ||
| 1,561 USD | +5.72% | +7.53% | +9.88% | 4.78% | ||
| 40.82 USD | +2.69% | -3.34% | -8.75% | 4.40% | ||
| 346 USD | -3.14% | -2.01% | +16.01% | 4.14% | ||
| 40.7 USD | -0.84% | -0.71% | -5.96% | 4.14% | ||
| 196.9 USD | +1.51% | -0.42% | +21.35% | 4.13% | ||
| 56.66 USD | +0.35% | -0.99% | +8.77% | 3.52% | ||
| 171 USD | +1.76% | +3.54% | +15.29% | 3.27% | ||
| 191 USD | -0.42% | -1.38% | +12.11% | 3.19% | ||
| 320 USD | +1.86% | +2.67% | -30.16% | 2.84% | ||
| 136 USD | -1.10% | +0.47% | -1.33% | 2.64% | ||
| 30.26 USD | -0.35% | -13.66% | -39.67% | 1.90% | ||
| 66.61 CAD | +0.02% | -1.54% | +18.93% | 1.67% | ||
| 232.3 USD | +0.36% | -1.99% | +24.04% | 1.25% | ||
| 174.8 USD | -0.23% | -0.25% | +2.55% | 0.92% | ||
| 113.4 USD | +1.15% | -4.16% | -7.11% | 0.75% | ||
Description
| US23908L2079 |
|---|
