Rareview Systematic Equity ETF - USD Share Price

ETF

RSEE

US19423L5407

Market Closed - CBOE GLOBAL MARKETS INC. 10:28:26 14/06/2024 pm IST 5-day change 1st Jan Change
29.06 USD -0.92% Intraday chart for Rareview Systematic Equity ETF - USD +0.35% 0.00%
Current month+1.18%
6 months+12.55%
Dynamic Chart

Investment objective

The Rareview Systematic Equity ETF (the Fund) seeks returns that exceed global developed and emerging market equities.
Name
Price
Change
5d. change
1st Jan change
Weight
212.5 USD -0.82%+7.92%+10.37%2.29%
442.6 USD +0.22%+4.42%+17.69%2.12%
183.7 USD -0.09%-0.35%+20.88%0.88%
922 TWD +0.33%+4.89%+55.48%0.71%
176.8 USD +0.93%+1.34%+26.56%0.62%
497.1 USD -0.04%+1.31%-5.57%0.59%
145.5 USD +0.06%-1.05%-7.15%0.55%
See all (5184)
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Date Price Change Volume
14/24/14 29.06 -0.92% 107
13/24/13 29.33 +1.28% 1,342
07/24/07 28.96 -0.75% 6,468
06/24/06 29.18 +0.03% 7,300
05/24/05 29.17 +1.57% 1,131

Real-time CBOE GLOBAL MARKETS INC.

Last update June 14, 2024 at 10:28 pm IST

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Description

US19423L5407
Total Expense Ratio 1.12%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
21/01/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 47 M€
AuM 1M 45 M€
AuM 3 months 42 M€
AuM 6 months 32 M€
AuM 12 months 32 M€
  1. Stock Market
  2. ETF
  3. RSEE ETF