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

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 459M
AuM 1M 459M
AuM 3 months 358M
AuM 6 months 310M
AuM 12 months 302M
  1. Stock Market
  2. ETF
  3. DFNL ETF
  4. Components DAVS FUND