The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF
The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF
ETF · US00775Y7287 · RAYD (XNYS)
Übersicht
35,32 USD
0,17 % 0,06 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
06.06.2025 18:07

Aktuelle Kurse von The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
RAYD
USD
06.06.2025 18:07
35,32 USD
35,26 USD
+0,17 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 1,67 % 6,87 % 6,87 % 5,88 % 21,25 % 41,11 %

Firmenprofil zu The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF ETF

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds (“ETFs”), and securities of other investment companies.

Unternehmensdaten

Name The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF
Firma Rayliant Quantitative Developed Market Equity ETF
Symbol RAYD
Heimatbörse XNYS NYSE
ISIN US00775Y7287
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 90 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2021-12-16
Dividenden von 'The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF'
Ex-Datum Dividende pro Aktie
30.12.2024 0,31 USD
28.12.2023 0,41 USD
28.12.2022 0,31 USD
29.12.2021 0,004 USD

Ticker Symbole

Name Symbol
NYSE RAYD

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