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Davis Select Worldwide ETF (USD) (DWLD, US23908L3069)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
11/01/2017
Inception Date
-
Total assets of the fund
0.63 %
Total Cost Ratio
MSCI ACWI Index
Benchmark
Davis Selected Advisers
Provider
-
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US23908L3069
ISIN
DWLD
Ticker
CEOGXX
CFI

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Quotes (DWLD)

Yield on 22/04/2024

  • YTD
    7.79 %
  • 1M
    -0.4 %
  • 3M
    9.87 %
  • 6M
    18.33 %
  • 1Y
    18.15 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Davis Select Worldwide ETF is actively managed and seeks to invest in companies around the world regardless of market cap.

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