RAREVIEW DYNAMIC FIXED INCOME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.91 USD | +0.17% |
|
0.00% | 0.00% |
Investment objective
The Fund is an actively managed exchange-traded fund. The Fund seeks to achieve its investment objective principally through investments in closed-end funds. Under normal market conditions, the Fund will invest in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2.65 USD | -0.38% | -1.12% | -2.21% | 8.36% | ||
| 10.4 USD | -0.48% | -1.23% | +0.78% | 7.99% | ||
| 9.25 USD | -0.96% | -3.04% | +0.43% | 6.19% | ||
| 17.46 USD | 0.00% | -2.89% | +7.05% | 6.00% | ||
| 4.77 USD | -0.83% | -0.83% | +2.36% | 5.64% | ||
| 11.49 USD | -0.61% | -2.46% | -5.67% | 5.31% | ||
| 14.45 USD | -0.14% | -2.50% | +2.48% | 4.06% | ||
| 14.2 USD | +0.14% | -0.70% | +3.27% | 3.06% | ||
| 11.12 USD | -0.45% | -1.42% | -2.88% | 2.65% | ||
| 19.34 USD | -0.72% | -4.12% | -0.15% | 2.56% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | - | +-NaN% | 45 |
| 24/24/24 | - | +-NaN% | 32 |
| 23/24/23 | - | -100.00% | 82 |
| 22/24/22 | 22.91 | +0.17% | 738 |
| 21/24/21 | 22.87 | -0.04% | 658 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update May 23, 2024 at 01:20 am IST
More quotesDescription
| US19423L7221 | |
|---|---|
| Total Expense Ratio | 3.12% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
20/10/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 35 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- RDFI ETF
