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The Advisors' Inner Circle Fund III Rayliant SMDAM Japan Equity ETF
ETF · US00775Y3559 · RAYJ (XNYS)
27,70 USD
05.02.2025 19:37
Aktuelle Kurse von The Advisors' Inner Circle Fund III Rayliant SMDAM Japan Equity ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NYSE |
RAYJ
|
USD
|
05.02.2025 19:37
|
27,70 USD
| 27,35 USD | 1,30 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,54 % | 0,25 % | 4,02 % | 23,17 % | 9,49 % | 9,49 % |
Firmenprofil zu The Advisors' Inner Circle Fund III Rayliant SMDAM Japan 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 issuers located in Japan. The equity securities in which the fund primarily invests are common stock and preferred stock. The fund is non-diversified.
Unternehmensdaten
Name The Advisors' Inner Circle Fund III Rayliant SMDAM Japan Equity ETF
Firma Rayliant SMDAM Japan Equity ETF
Symbol RAYJ
Heimatbörse
NYSE
![XNYS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNYS.png)
ISIN US00775Y3559
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 34 Mio
Währung USD
Mitarbeiter -
IPO Datum 2024-04-04
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RAYJ |
More Shares
Investors who The Advisors' Inner Circle Fund III Rayliant SMDAM Japan Equity ETF hold also have the following shares in their portfolio:
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