|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.77 USD | -1.20% |
|
-2.34% | +0.70% |
Components: Rareview Systematic Equity ETF - USD
| 201.00USD | +2.25% | +0.90% | -19.73% | 2.29% | ||
| 477.40USD | -0.59% | -0.31% | +13.26% | 2.12% | ||
| 209.69USD | -1.33% | -1.66% | -4.42% | 0.88% | ||
| 1,055.00TWD | +1.93% | +0.96% | -1.86% | 0.71% | ||
| 166.64USD | -3.85% | -5.16% | -11.97% | 0.62% | ||
| 302.01USD | -1.69% | -5.18% | -40.30% | 0.59% | ||
| 149.79USD | -0.62% | -4.39% | +3.57% | 0.55% | ||
| 114.70USD | +1.33% | +4.53% | +6.63% | 0.53% | ||
| 505.50HKD | +1.51% | -0.88% | +21.22% | 0.52% | ||
| 275.00USD | +0.38% | +2.52% | +14.72% | 0.46% | ||
| 143.85USD | -1.12% | -0.79% | +7.12% | 0.43% | ||
| 159.08USD | +0.67% | -2.51% | -5.11% | 0.43% | ||
| 338.57USD | -0.53% | -8.84% | +7.13% | 0.4% | ||
| 349.62USD | +0.75% | -3.73% | -10.12% | 0.39% | ||
| 322.16USD | +0.03% | +0.96% | -20.23% | 0.39% | ||
| 149.55USD | +0.92% | +3.16% | +3.25% | 0.37% | ||
| 81.54CHF | -1.16% | -4.56% | +8.89% | 0.37% | ||
| 532.97USD | -1.07% | -9.56% | +1.22% | 0.35% | ||
| 762.73USD | -2.84% | -6.07% | -1.20% | 0.34% | ||
| 23.97USD | +0.38% | -3.50% | -9.65% | 0.34% | ||
| 185.30USD | -0.10% | -3.70% | +4.28% | 0.34% | ||
| 79.06USD | -0.29% | -3.37% | -20.53% | 0.33% | ||
| 682.35USD | -1.93% | -1.59% | +16.54% | 0.32% | ||
| 129.07USD | 0.00% | -2.44% | -15.12% | 0.3% | ||
| 68.84USD | -0.53% | -4.71% | +10.57% | 0.29% | ||
| 59,500.00KRW | +0.51% | 0.00% | +11.84% | 0.28% | ||
| 45.50USD | +0.98% | +1.97% | +3.53% | 0.27% | ||
| 259.30CHF | -0.27% | -4.88% | +1.49% | 0.27% | ||
| 249.99USD | -0.27% | -2.37% | +7.83% | 0.27% | ||
| 650.40EUR | -0.41% | -3.87% | -4.17% | 0.26% | ||
| 397.88USD | +1.36% | -4.20% | -23.52% | 0.26% | ||
| 980.29USD | +0.55% | -2.24% | +6.99% | 0.24% | ||
| 10,392.00GBX | -1.52% | -5.78% | -0.73% | 0.24% | ||
| 2,683.00GBX | -0.56% | +2.62% | +8.36% | 0.24% | ||
| 96.12USD | +1.08% | +1.36% | +6.39% | 0.24% | ||
| 66.32USD | +0.73% | +1.87% | +12.03% | 0.23% | ||
| 287.46USD | -0.75% | -5.18% | -0.84% | 0.23% | ||
| 132.99USD | +0.44% | -2.54% | +17.58% | 0.23% | ||
| 449.95EUR | -0.57% | -4.03% | -29.20% | 0.21% | ||
| 94.89CHF | -0.34% | -3.24% | +6.98% | 0.21% | ||
| 1,466.20INR | +2.30% | +1.71% | +20.63% | 0.21% | ||
| 196.39USD | +1.00% | -4.25% | -14.45% | 0.21% | ||
| 285.37USD | -6.86% | -10.30% | -18.88% | 0.2% | ||
| 71.53USD | -0.06% | -3.13% | -0.22% | 0.2% | ||
| 128.60HKD | +0.23% | -8.79% | -15.23% | 0.2% | ||
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 |
20/01/2022
|
| Geographical Focus |
AuM evolution ( 30/01/2025 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 54 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 40 M€ |
- Stock Market
- ETF
- RSEE ETF
- Components Rareview Systematic Equity ETF - USD
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