Rareview Systematic Equity ETF - USD Share Price

ETF

RSEE

US19423L5407

Market Closed - CBOE GLOBAL MARKETS INC. 08:41:41 14/11/2025 pm IST 5-day change 1st Jan Change
33.27 USD -2.20% Intraday chart for Rareview Systematic Equity ETF - USD -2.49% +16.45%
Dynamic Chart

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%
See all (5184)
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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

Real-time CBOE GLOBAL MARKETS INC.

Last update November 14, 2025 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 ( 31/10/2025 )

AuM (EUR) 51 M€
AuM 1M 50 M€
AuM 3 months 46 M€
AuM 6 months 45 M€
AuM 12 months 54 M€
  1. Stock Market
  2. ETF
  3. RSEE ETF
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