Composition Rareview Systematic Equity ETF - USD

ETF

RSEE

US19423L5407

Temps réel 21:55:50 22/09/2026 Varia. 5j. Varia. 1 janv.
39,89 USD +2,92% Graphique intraday de Rareview Systematic Equity ETF - USD +4,05% +16,47%

Composition: Rareview Systematic Equity ETF - USD

339,44USD-0,09%+24,97%2,29%
505,39USD+1,48%+2,97%2,12%
251,92USD-1,20%+10,47%0,88%
2 460,00TWD-0,81%+58,71%0,71%
347,28USD-1,10%+12,19%0,62%
370,76USD-0,59%+12,98%0,59%
271,18USD+0,74%+30,07%0,55%
441,00HKD-2,35%-26,38%0,52%
338,36USD-0,48%+5,52%0,46%
228,42USD-0,20%+22,72%0,43%
148,18USD-0,03%+3,43%0,43%
365,94USD+1,08%+3,23%0,4%
302,21USD-1,03%-11,26%0,39%
380,44USD+0,41%-15,75%0,39%
204,68USD+1,12%+32,81%0,37%
77,00CHF-0,12%-1,73%0,37%
564,74USD+1,59%-2,63%0,35%
1 179,98USD+0,84%+8,88%0,34%
28,08USD+0,54%+12,17%0,34%
267,78USD+0,97%+16,07%0,34%
151,28USD+0,24%+43,37%0,33%
750,48USD+1,89%+11,59%0,32%
130,96USD-0,18%-8,59%0,3%
88,54USD-0,07%+26,75%0,29%
276 500,00KRW+0,91%+130,61%0,28%
56,28USD+0,13%+2,18%0,27%
357,07USD-2,05%+5,33%0,27%
1 508,60EUR+0,08%+64,25%0,26%
669,60USD+1,68%+13,65%0,26%
897,75USD-0,18%+4,30%0,24%
12 590,00GBX-0,65%-9,08%0,24%
3 553,00GBX+1,23%+29,54%0,24%
110,74USD+0,56%-1,16%0,24%
106,54USD+0,09%+38,18%0,23%
244,38USD-2,38%-18,09%0,23%
103,71USD+0,02%-17,24%0,23%
398,90EUR-0,76%-38,16%0,21%
118,16CHF+1,46%+7,43%0,21%
1 248,00INR+0,61%-20,53%0,21%
223,40USD+1,04%-3,42%0,21%
186,11USD+1,30%-31,52%0,2%
78,50USD-0,97%-1,27%0,2%
72,85HKD-0,48%-29,48%0,2%


Description

Code ISIN US19423L5407
Frais de gestion (TER) 0.0303
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
21/01/2022
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (USD) 86,07 M
Encours 1 mois 86,07 M
Encours 3 mois 86,07 M
Encours 6 mois 86,07 M
Encours 12 mois 86,07 M
  1. Bourse
  2. ETF
  3. ETF RSEE
  4. Composition Rareview Systematic Equity ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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