Composition: DAVS FUND
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 249 500,00KRW | -7,59% | +108,09% | 6,06% | |
| 9,210USD | +1,54% | -14,17% | 5,61% | |
| 17,24USD | -0,23% | +38,47% | 5,14% | |
| 43,64USD | +1,44% | -39,31% | 4,56% | |
| 70,56CHF | +2,47% | +13,08% | 4,04% | |
| 595,19USD | -1,80% | -9,83% | 3,95% | |
| 36,76EUR | +0,82% | -30,45% | 3,93% | |
| 57,45USD | +1,23% | -2,00% | 3,85% | |
| 45,54USD | +1,22% | +24,80% | 3,71% | |
| 202,84USD | +1,44% | -16,31% | 3,48% | |
| 12,28USD | +1,24% | -14,84% | 3,27% | |
| 1 994,70USD | +1,69% | -7,21% | 3,25% | |
| 391,98USD | -1,72% | -41,83% | 3,2% | |
| 3,500USD | 0,00% | -33,71% | 2,94% | |
| 107,74USD | +0,80% | +35,76% | 2,42% | |
| 85,01CAD | +0,99% | +29,37% | 2,27% | |
| 65,16CAD | +0,42% | +5,83% | 2,21% | |
| 78,05HKD | -0,06% | -2,25% | 2,21% | |
| 89,30HKD | +3,00% | -13,50% | 1,98% | |
| 78,01USD | +1,00% | -1,55% | 1,89% | |
| 232,11USD | -0,66% | +0,56% | 1,77% | |
| 36,65EUR | +2,37% | -14,65% | 1,6% | |
| 63,97USD | +1,01% | +19,88% | 1,53% | |
| 420,74USD | -0,67% | +27,45% | 1,1% | |
| 553,40GBX | +0,99% | -27,81% | 1,08% | |
| 1 977,50JPY | +1,02% | +0,10% | 1,05% | |
| 467,50TWD | -1,48% | +144,13% | 0,84% | |
| 72,47USD | +0,12% | +6,21% | 0,74% | |
| 100,00USD | +0,50% | -21,61% | 0,7% | |
| 22,13USD | +1,10% | -14,52% | 0,6% | |
| 789,60ZAR | -0,69% | -28,51% | 0,49% | |
| 60,32USD | -2,27% | +39,31% | 0,25% | |
Description
| Code ISIN | US23908L3069 |
|---|---|
| Frais de gestion (TER) | 0.63% |
| Catégories d'actif | Actions |
| Devise | |
| Société de gestion |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Juridiction | |
| Date de création |
11/01/2017
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (USD) | 542 M |
|---|---|
| Encours 1 mois | 524 M |
| Encours 3 mois | 501 M |
| Encours 6 mois | 461 M |
| Encours 12 mois | 413 M |
