|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.89 USD | +0.72% |
|
-2.19% | +10.40% |
| Current month | +2.43% | ||
| 1 month | +3.81% |
Investment objective
The Rareview Systematic Equity ETF (the Fund) seeks returns that exceed global developed and emerging market equities.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 302.25USD | +1.10% | +11.18% | 2.29% | ||
| 421.06USD | +0.87% | -12.94% | 2.12% | ||
| 265.01USD | +2.19% | +14.81% | 0.88% | ||
| 2,185.00TWD | -0.91% | +40.97% | 0.71% | ||
| 388.91USD | +0.32% | +24.25% | 0.62% | ||
| 383.30USD | -1.53% | +16.11% | 0.59% | ||
| 229.32USD | -0.30% | +10.81% | 0.55% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/05/26 | 37.89 $ | +0.72% | 1,126 |
| 19/05/26 | 37.62 $ | -0.74% | 962 |
| 18/05/26 | 37.90 $ | -0.67% | 3,129 |
| 15/05/26 | 38.16 $ | -2.24% | 172 |
| 14/05/26 | 39.03 $ | +0.75% | 558 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update May 20, 2026 at 10:14 pm
Description
| US19423L5407 | |
|---|---|
| Total Expense Ratio | 1.68% |
| Asset Class | Equities |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
21/01/2022
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 63.74M |
|---|---|
| AuM 1M | 61.54M |
| AuM 3 months | 58.66M |
| AuM 6 months | 57.37M |
| AuM 12 months | 67.79M |
- Stock Market
- ETF
- RSEE ETF
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