RAREVIEW DYNAMIC FIXED INCOME ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.91 USD | +0.17% |
|
0.00% | 0.00% |
Investment objective
The Fund is an actively managed exchange-traded fund. The Fund seeks to achieve its investment objective principally through investments in closed-end funds. Under normal market conditions, the Fund will invest in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2.62 USD | -1.13% | -1.13% | -2.95% | 8.36% | ||
| 10.36 USD | -0.43% | -1.85% | +0.44% | 7.99% | ||
| 9.215 USD | -0.38% | -2.74% | +0.22% | 6.19% | ||
| 17.38 USD | -0.43% | -2.68% | +6.93% | 6.00% | ||
| 4.75 USD | -0.42% | -1.76% | +2.04% | 5.64% | ||
| 11.42 USD | -0.57% | -3.14% | -6.40% | 5.31% | ||
| 14.37 USD | -0.55% | -2.50% | +2.48% | 4.06% | ||
| 14.14 USD | -0.42% | -0.14% | +2.84% | 3.06% | ||
| 11.04 USD | -0.67% | -1.16% | -3.49% | 2.65% | ||
| 19.16 USD | -0.96% | -3.52% | -0.93% | 2.56% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/05/24 | - | +-NaN% | 45 |
| 24/05/24 | - | +-NaN% | 32 |
| 23/05/24 | - | -100.00% | 82 |
| 22/05/24 | 22.91 | +0.17% | 738 |
| 21/05/24 | 22.87 | -0.04% | 658 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update May 22, 2024 at 08:50 pm
More quotesDescription
| US19423L7221 | |
|---|---|
| Total Expense Ratio | 3.12% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
19/10/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 35 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- RDFI ETF
