|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.90 USD | -0.67% |
|
-0.39% | +10.43% |
| Current month | +2.46% | ||
| 1 month | +2.77% |
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 | ||
|---|---|---|---|---|---|
| 297.84USD | -0.80% | +9.56% | 2.29% | ||
| 423.54USD | +0.38% | -12.42% | 2.12% | ||
| 264.86USD | +0.27% | +14.75% | 0.88% | ||
| 2,240.00TWD | -1.10% | +44.52% | 0.71% | ||
| 396.94USD | +0.04% | +26.82% | 0.62% | ||
| 391.13USD | -0.69% | +18.48% | 0.59% | ||
| 228.92USD | +0.97% | +10.62% | 0.55% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 13/05/26 | 38.74 $ | +2.16% | 295 |
| 12/05/26 | 37.92 $ | -2.24% | 3,477 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update May 18, 2026 at 11:18 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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