Composition of DAVS FUND
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
47.8 USD | -1.63% | -4.27% | -8.74% | -.--% | ||
50.6 CHF | -1.56% | -1.40% | +7.32% | -.--% | ||
21.4 USD | -1.38% | -2.01% | +32.18% | -.--% | ||
27.84 EUR | -2.14% | -1.90% | +11.32% | -.--% | ||
35.52 USD | -3.14% | -4.13% | -28.73% | -.--% | ||
183.7 USD | -0.09% | -0.35% | +20.88% | -.--% | ||
55.5 HKD | -1.94% | -4.88% | -18.44% | -.--% | ||
137.8 USD | -0.49% | -3.15% | -0.02% | -.--% | ||
504.2 USD | +0.11% | +2.27% | +42.43% | 6.65% | ||
114.7 HKD | -1.71% | +3.89% | +40.05% | 5.58% | ||
133.7 USD | -1.03% | -4.36% | +1.97% | 5.47% | ||
33.92 EUR | -1.04% | 0.00% | +25.68% | 4.59% | ||
202.4 DKK | -1.08% | -3.94% | +12.20% | 4.57% | ||
35.48 SGD | -1.00% | -0.11% | +16.82% | 4.42% | ||
79,600 KRW | +1.27% | +2.98% | +1.40% | 3.83% | ||
39.85 USD | -1.68% | -2.06% | -10.81% | 3.66% | ||
65.61 CAD | +0.61% | -3.06% | +17.14% | 3.50% | ||
358.9 USD | +0.23% | +2.03% | -21.60% | 3.35% | ||
237 USD | -0.22% | +6.90% | +46.25% | 2.70% | ||
10.17 USD | -2.12% | -2.87% | -6.09% | 2.59% | ||
15.71 USD | -0.70% | -1.32% | -3.08% | 2.57% | ||
333.3 USD | -0.26% | -1.42% | +11.30% | 2.14% | ||
28.77 USD | -2.14% | -1.91% | -0.42% | 1.98% | ||
1,544 USD | -0.40% | -3.58% | +8.74% | 1.90% | ||
3,737 ZAR | -2.86% | -2.91% | +19.47% | 1.52% | ||
63.13 CAD | -0.06% | -5.22% | +5.94% | 1.07% | ||
39,400 KRW | +1.81% | 0.00% | +1.81% | 0.98% | ||
176.6 USD | -2.54% | -0.18% | +19.13% | 0.88% | ||
103.7 USD | -1.70% | +0.56% | -14.60% | 0.85% | ||
10.1 USD | -2.88% | +0.10% | -26.86% | 0.39% | ||
17.88 USD | -0.17% | -2.30% | -13.41% | 0.28% | ||
35.2 GBX | -0.56% | -3.96% | -4.86% | 0.27% | ||
Description
US23908L3069 |
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