Inactief instrument

Samenstelling DAVS FUND

ETF

DFNL

US23908L1089

Samenstelling van de DAVS FUND

Gewicht
146,2 USD +0,16%+2,31%+11,51%9.29%
193,5 USD +0,06%+4,14%+13,75%6.40%
1.437 USD -0,99%-1,38%+1,17%5.91%
245,4 USD -0,21%-1,90%+8,61%5.91%
59,91 USD -0,03%-0,73%+21,72%5.59%
57,32 USD +0,24%+1,83%+10,12%5.21%
36,9 USD +0,22%+1,79%+6,99%5.08%
41,12 USD +0,32%+1,66%-4,99%4.83%
49,11 CHF +1,82%+1,38%+4,16%4.61%
235,6 USD -0,62%+1,99%+25,78%4.51%
156,1 USD -0,12%+2,50%+0,81%4.46%
202,8 DKK +0,10%-0,05%+12,42%4.38%
34,42 SGD -0,09%+3,99%+13,33%4.08%
75,46 USD -1,24%-0,24%+8,44%3.48%
38,17 USD +0,53%+3,72%+3,39%2.70%
37,83 USD -0,21%+2,33%+12,36%2.36%
12,35 USD +1,23%+5,74%-14,71%2.33%
207,9 NOK -0,29%-1,70%-3,75%2.00%
34,06 USD -0,18%+9,66%+6,40%1.63%
73,39 USD +0,14%+0,03%-5,25%1.46%
146,4 USD -0,35%+2,09%+6,78%1.44%
74,99 USD +0,13%+2,14%+9,00%1.24%
364,7 USD -0,29%-1,50%+3,14%1.15%
31,62 EUR +2,65%+10,81%+17,19%1.02%
34,15 GBX +3,64%+6,89%-7,70%0.28%
46d.Ylj3-IXmRGDcp2T3JUhmanwlNh3Qb9WlWDh7B7I_1h8.Mgy1kvKJdDjo5A28QB5LAw9QdEWUGOTDa0EpPvl0mVRQEp3M5pExL5nMCw

Beschrijving

ISIN-code US23908L1089
  1. Beurs
  2. ETF
  3. Koers DFNL
  4. Samenstelling DAVS FUND