Composition of DAVS FUND
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
113.7 HKD | -2.82% | -5.17% | +38.83% | 7.13% | ||
53.25 HKD | -2.20% | -4.83% | -21.75% | 4.53% | ||
34,800 JPY | -2.38% | -0.26% | +37.79% | 4.50% | ||
14.61 USD | -3.69% | -6.23% | -9.87% | 3.48% | ||
207.5 NOK | +0.14% | -0.86% | -3.94% | 2.88% | ||
26.26 USD | -4.54% | -8.44% | -9.10% | 2.55% | ||
- EUR | -.--% | - | - | 1.35% | ||
- EUR | -.--% | - | - | 1.35% | ||
- GBX | -.--% | - | - | 1.35% | ||
- AUD | -.--% | - | - | 1.35% | ||
- USD | -.--% | - | - | 1.35% | ||
- AUD | -.--% | - | - | 1.35% | ||
0.214 EUR | -.--% | - | - | 1.35% | ||
- CAD | -.--% | - | - | 1.35% | ||
- NOK | -.--% | - | - | 1.35% | ||
0.3938 CAD | -17.11% | - | - | 1.35% | ||
21.1 CAD | -0.24% | - | - | 1.35% | ||
- RUB | - | - | - | 1.35% | ||
62.2 CAD | +0.66% | -0.32% | +4.38% | 1.08% | ||
10.12 USD | -2.50% | -3.53% | -26.72% | 0.62% | ||
Description
US23908L4059 |
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