Rareview Systematic Equity ETF - USD Share Price

ETF

RSEE

US19423L5407

Market Closed - CBOE GLOBAL MARKETS INC. 08:41:04 09/12/2024 pm IST 5-day change 1st Jan Change
32.75 USD +0.74% Intraday chart for Rareview Systematic Equity ETF - USD +1.80% 0.00%
Current month+3.12%
1 month+2.12%
Dynamic Chart

Investment objective

The Rareview Systematic Equity ETF (the Fund) seeks returns that exceed global developed and emerging market equities.
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Price
Change
5d. change
1st Jan change
Weight
247.77USD+0.41%+2.11%+28.69%2.29%
443.33USD-0.60%+2.81%+17.89%2.12%
225.04USD-0.46%+5.43%+48.11%0.88%
1,065.00TWD-0.93%+0.95%+79.60%0.71%
185.17USD+5.59%+8.07%+32.56%0.62%
565.19USD+0.82%-6.62%+7.35%0.59%
149.23USD-0.25%-2.05%-4.79%0.55%
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Date Price Change Volume
09/24/09 32.75 $ +0.74% 10,053
06/24/06 32.51 $ +0.25% 1,642
05/24/05 32.43 $ +∞% 5,216
04/24/04 - $ -100.00% 72
03/24/03 32.24 $ +0.22% 1,068

Real-time CBOE GLOBAL MARKETS INC.

Last update December 09, 2024 at 08:41 pm IST

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Description

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
21/01/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/10/2024 )

AuM (EUR) 54 M€
AuM 1M 53 M€
AuM 3 months 47 M€
AuM 6 months 45 M€
AuM 12 months 31 M€
  1. Stock Market
  2. ETF
  3. RSEE ETF