DAVIS SELECT WORLDWIDE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.1 USD | -0.15% |
|
0.00% | +15.29% |
Composition of Davis Select Worldwide ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 50.28 USD | +2.39% | +4.24% | -4.00% | -.--% | ||
| 51.84 CHF | -0.38% | +1.92% | +10.37% | -.--% | ||
| 21.31 USD | +0.61% | -0.14% | +31.62% | -.--% | ||
| 20.85 EUR | +1.51% | +6.87% | -17.87% | -.--% | ||
| 37.55 USD | +0.83% | +3.56% | -24.66% | -.--% | ||
| 193 USD | +0.16% | -3.17% | +27.04% | -.--% | ||
| 54.5 HKD | +1.68% | +4.81% | -19.91% | -.--% | ||
| 148.6 USD | +2.77% | +7.40% | +7.77% | -.--% | ||
| 489.8 USD | -1.28% | -7.59% | +38.37% | 6.65% | ||
| 119.5 HKD | +1.70% | +3.92% | +45.79% | 5.58% | ||
| 149.6 USD | +3.42% | +9.18% | +14.06% | 5.47% | ||
| 60.24 USD | +4.35% | +0.60% | +22.39% | 5.09% | ||
| 32.71 EUR | -0.24% | -0.99% | +20.90% | 4.59% | ||
| 199.6 DKK | -0.08% | -1.43% | +10.70% | 4.57% | ||
| 37.12 SGD | -0.64% | -2.67% | +22.25% | 4.42% | ||
| 87,700 KRW | +1.15% | -0.11% | +11.72% | 3.83% | ||
| 46.78 USD | +1.37% | +6.95% | +4.70% | 3.66% | ||
| 68.1 CAD | -0.42% | +3.43% | +21.59% | 3.50% | ||
| 395.6 USD | +2.96% | +5.96% | -13.59% | 3.35% | ||
| 245.8 USD | +0.12% | -2.24% | +51.69% | 2.70% | ||
| 11.38 USD | +3.45% | +5.37% | +5.08% | 2.59% | ||
| 14.8 USD | +0.34% | -2.37% | -8.70% | 2.57% | ||
| 339.7 USD | +2.50% | +3.45% | +13.44% | 2.14% | ||
| 27.2 USD | +2.06% | +1.42% | -5.85% | 1.98% | ||
| 1,610 USD | +0.77% | +3.71% | +13.42% | 1.90% | ||
| 3,525 ZAR | -3.87% | -0.17% | +12.69% | 1.52% | ||
| 61.19 CAD | -0.76% | +0.69% | +2.69% | 1.07% | ||
| 39,900 KRW | +1.53% | -1.72% | +3.10% | 0.98% | ||
| 181.6 USD | +4.23% | +9.83% | +22.51% | 0.88% | ||
| 101.3 USD | +2.56% | +8.28% | -16.56% | 0.85% | ||
| 7.87 USD | -0.63% | +0.38% | -43.01% | 0.39% | ||
| 20.63 USD | +3.72% | +8.41% | -0.10% | 0.28% | ||
| 37 GBX | -1.46% | +3.50% | 0.00% | 0.27% | ||
Description
| US23908L3069 | |
|---|---|
| Total Expense Ratio | 0.62% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-01-10
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 288 M€ |
|---|---|
| AuM 1M | 281 M€ |
| AuM 3 months | 262 M€ |
| AuM 6 months | 236 M€ |
| AuM 12 months | 233 M€ |
- Stock Market
- ETF
- DWLD ETF
- Components Davis Select Worldwide ETF - USD
