Instrument Inactif

Composition DAVS FUND

ETF

DWLD

US23908L3069

Composition du DAVS FUND

Poids
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%
bd6bc329508f78cdf7440c04d3459._Nk3ZoeD7ny2hoZkSqkaFcs-B387DrjdgdZ7U8hkU0A.nptBUbLVhjP_zsczHZBAQqVPU0teSsmF-ZM9FfAiIzawknMk5tOWGs7Htg

Description

Code ISIN US23908L3069
  1. Bourse
  2. ETF
  3. ETF DWLD
  4. Composition DAVS FUND