Rareview Systematic Equity ETF - USD Stock

ETF

RSEE

US19423L5407

Market Closed - CBOE GLOBAL MARKETS INC. 12:58:26 2024-06-14 pm EDT 5-day change 1st Jan Change
29.06 USD -0.92% Intraday chart for Rareview Systematic Equity ETF - USD +0.51% 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
24-06-14 29.06 -0.92% 107
24-06-13 29.33 +1.28% 1,342
24-06-07 28.96 -0.75% 6,468
24-06-06 29.18 +0.03% 7,300
24-06-05 29.17 +1.57% 1,131

Real-time CBOE GLOBAL MARKETS INC.

Last update June 14, 2024 at 12:58 pm EDT

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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
2022-01-20
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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