|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.27 USD | -2.20% |
|
-2.49% | +16.45% |
Investment objective
The Rareview Systematic Equity ETF (the Fund) seeks returns that exceed global developed and emerging market equities.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
| 267.44USD | -0.01% | -0.74% | +6.80% | 2.29% | ||
| 493.79USD | -2.70% | -2.41% | +17.15% | 2.12% | ||
| 222.55USD | -4.43% | -10.41% | +1.44% | 0.88% | ||
| 1,405.00TWD | -2.77% | -4.75% | +30.70% | 0.71% | ||
| 284.28USD | -0.26% | -2.01% | +50.17% | 0.62% | ||
| 313.58USD | -2.17% | -2.49% | -38.01% | 0.59% | ||
| 200.00USD | +0.21% | +6.15% | +38.29% | 0.55% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-11-17 | - $ | -100.00% | 78 |
| 25-11-14 | 33.27 $ | -2.20% | 159 |
| 25-11-13 | 34.02 $ | -0.41% | 132 |
| 25-11-12 | 34.16 $ | - | 243 |
| 25-11-10 | - $ | -100.00% | 2 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update November 14, 2025 at 10:11 am
More quotesDescription
| US19423L5407 | |
|---|---|
| Total Expense Ratio | 1.12% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-01-20
|
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 51 M€ |
|---|---|
| AuM 1M | 50 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 54 M€ |
- Stock Market
- ETF
- RSEE ETF
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