Components: DAVS FUND
 | 205.08USD | +2.22% | -15.64% | 8.36% | |
| 61.88USD | +2.46% | +15.69% | 5.82% | |
| 57.82USD | +2.57% | +23.37% | 5.56% | |
| 1,945.15USD | -0.40% | -9.56% | 5.28% | |
| 251.65USD | +2.21% | +20.11% | 4.98% | |
| 350.90USD | +2.98% | +12.10% | 4.93% | |
| 69.84CHF | +0.06% | +11.92% | 4.68% | |
| 85.48USD | +3.44% | -8.48% | 4.6% | |
| 334.22USD | +2.11% | +3.44% | 4.32% | |
| 348.49USD | +3.03% | -6.39% | 3.75% | |
| 114.76USD | +1.36% | +8.59% | 3.37% | |
| 323.10USD | +1.96% | +14.45% | 3.25% | |
| 68.05EUR | +1.57% | -6.07% | 3% | |
| 65.43SGD | +0.05% | +16.09% | 2.93% | |
| 351.20DKK | +0.29% | +10.23% | 2.79% | |
| 50.72USD | +1.80% | +2.77% | 2.59% | |
| 146.74USD | +1.47% | +26.35% | 2.5% | |
| 58.20USD | +2.15% | +5.53% | 2.37% | |
| 363.40USD | +1.73% | +6.63% | 2.34% | |
| 16.14USD | +2.51% | -16.40% | 2.33% | |
| 293.20NOK | -0.51% | +4.16% | 2.15% | |
| 60.53USD | +1.73% | +21.48% | 1.86% | |
| 170.90USD | +1.27% | +32.32% | 1.67% | |
| 241.66USD | +1.53% | +19.73% | 1.56% | |
| 51.30USD | +4.60% | -24.18% | 1.41% | |
| 94.40USD | +2.30% | -5.96% | 1.19% | |
| 38.45EUR | +1.21% | -27.25% | 1.16% | |
Description
| US23908L1089 | |
|---|---|
| Total Expense Ratio | 0.63% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
10/01/2017
|
AuM evolution - 26/02/2026
| AuM (USD) | 459M |
|---|---|
| AuM 1M | 459M |
| AuM 3 months | 358M |
| AuM 6 months | 310M |
| AuM 12 months | 302M |
