|
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 | ||
|---|---|---|---|---|---|---|
| 267.46USD | -1.82% | -0.38% | +6.80% | 2.29% | ||
| 507.49USD | -0.53% | +2.15% | +20.40% | 2.12% | ||
| 232.87USD | -0.78% | -4.72% | +6.14% | 0.88% | ||
| 1,445.00TWD | +1.05% | -1.03% | +34.42% | 0.71% | ||
| 285.02USD | +3.11% | +2.22% | +50.57% | 0.62% | ||
| 320.52USD | -0.42% | -1.14% | -36.64% | 0.59% | ||
| 199.58USD | +1.86% | +6.97% | +38.00% | 0.55% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/25/17 | - $ | -100.00% | 78 |
| 14/25/14 | 33.27 $ | -2.20% | 159 |
| 13/25/13 | 34.02 $ | -0.41% | 132 |
| 12/25/12 | 34.16 $ | - | 243 |
| 10/25/10 | - $ | -100.00% | 2 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update November 14, 2025 at 08:41 pm IST
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 |
21/01/2022
|
| Geographical Focus |
AuM evolution ( 31/10/2025 )
| 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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