DAVS FUND Composition of DAVS FUND
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.59 USD | -0.60% | +1.22% | -11.05% | -.--% | ||
| 51.26 CHF | -0.31% | -1.42% | +8.72% | -.--% | ||
| 21.22 USD | +0.76% | +4.07% | +31.07% | -.--% | ||
| 25.01 EUR | -3.51% | -5.69% | 0.00% | -.--% | ||
| 36.22 USD | -1.33% | +4.99% | -27.33% | -.--% | ||
| 186.3 USD | +0.41% | +1.93% | +22.64% | -.--% | ||
| 55.05 HKD | +0.09% | -0.27% | -19.10% | -.--% | ||
| 138.3 USD | -1.38% | +0.73% | +0.30% | -.--% | ||
| 510.6 USD | +2.34% | +2.22% | +44.25% | 6.65% | ||
| 115.4 HKD | -1.20% | +0.43% | +41.03% | 5.58% | ||
| 134.9 USD | -2.05% | -1.81% | +2.85% | 5.47% | ||
| 33.86 EUR | -1.84% | -0.07% | +25.46% | 4.59% | ||
| 208.3 DKK | -0.76% | +1.66% | +15.47% | 4.57% | ||
| 35.67 SGD | +0.06% | +0.54% | +17.41% | 4.42% | ||
| 80,600 KRW | +0.75% | +3.20% | +2.68% | 3.83% | ||
| 41.96 USD | -1.15% | +3.53% | -6.09% | 3.66% | ||
| 65.06 CAD | -1.15% | -0.05% | +16.16% | 3.50% | ||
| 355.8 USD | -0.63% | +1.79% | -22.28% | 3.35% | ||
| 234.3 USD | +1.93% | -5.47% | +44.55% | 2.70% | ||
| 10.31 USD | -1.53% | +2.59% | -4.80% | 2.59% | ||
| 15.27 USD | -0.59% | -1.74% | -5.80% | 2.57% | ||
| 338.8 USD | -1.26% | +1.19% | +13.14% | 2.14% | ||
| 27.57 USD | -2.79% | -5.09% | -4.57% | 1.98% | ||
| 1,579 USD | -0.81% | +1.31% | +11.21% | 1.90% | ||
| 3,684 ZAR | +2.66% | -1.40% | +17.79% | 1.52% | ||
| 62.72 CAD | -0.25% | -1.75% | +5.25% | 1.07% | ||
| 39,900 KRW | -0.13% | -0.62% | +3.10% | 0.98% | ||
| 173.9 USD | -2.46% | -3.04% | +17.29% | 0.88% | ||
| 98.4 USD | -3.42% | -3.84% | -18.95% | 0.85% | ||
| 10.28 USD | -1.25% | -1.81% | -25.56% | 0.39% | ||
| 18.93 USD | +1.34% | +2.10% | -8.33% | 0.28% | ||
| 37.1 GBX | +2.49% | +2.91% | +0.27% | 0.27% | ||
Description
| US23908L3069 |
|---|
