Samenstelling Renaissance International IPO ETF - USD

ETF

IPOS

US7599373039

Vertraagde tijd Nyse 18:44:41 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,49 USD -0,84% Intraday-grafiek van Renaissance International IPO ETF - USD -0,70% -4,02%

Samenstelling van de Renaissance International IPO ETF - USD

Gewicht
780 GBX -1,64%-3,70%-10,76%8.89%
52,8 HKD -0,56%+15,66%-0,28%8.77%
89,44 EUR -2,12%-0,73%+11,94%8.16%
8.275 IDR +3,76%+4,09%+10,70%8.11%
62 IDR -3,13%0,00%-27,91%4.36%
3.994 JPY -3,18%-11,46%+56,02%3.39%
15,3 EUR -1,92%-1,35%+22,25%2.99%
9.500 IDR +4,97%+7,95%+45,04%2.86%
23 HKD +0,44%-1,92%-35,57%2.79%
6,015 EUR -0,25%-9,82%-6,38%2.52%
0,83 HKD +3,75%+33,87%-28,45%2.43%
8,24 HKD +0,98%+9,14%-15,75%2.22%
45,14 CAD +0,87%+2,66%+20,25%2.21%
517 GBX -0,31%+12,78%+40,99%2.01%
130 GBX -0,23%+2,69%+1,88%1.97%
304 GBX +2,70%+12,18%+7,42%1.90%
36,96 NOK +2,07%-1,96%+14,93%1.89%
18,76 EUR -0,95%-6,29%-33,19%1.88%
16,04 EUR -0,37%+1,52%+4,97%1.84%
93,1 GBX -9,26%-1,48%-55,28%1.69%
18 THB 0,00%-0,55%-5,76%1.65%
15,38 NOK -15,77%-10,27%-23,02%1.49%
39,02 EUR -0,20%+3,78%+16,13%1.37%
3.195 JPY -2,14%-1,99%+51,28%1.36%
3.940 JPY -4,60%-8,58%+28,55%1.35%
10,38 PHP -0,57%+0,78%+23,87%1.16%
19,36 PLN -2,91%+2,54%-25,71%1.04%
2,38 AUD +1,28%+2,15%+39,59%0.79%
10,37 EUR -0,86%-0,96%+5,92%0.77%
4,718 EUR -0,46%-0,42%-24,69%0.75%
94,1 TRY -0,42%-0,69%-0,21%0.71%
8,95 THB 0,00%-1,10%-2,19%0.71%
12,07 EUR -3,05%-2,66%-23,07%0.66%
10,3 HKD -0,77%+3,10%+4,89%0.66%
11,69 EUR -2,50%-2,75%-36,64%0.66%
204,5 GBX -0,49%+8,78%+20,58%0.65%
12,9 HKD +2,22%+9,69%-38,13%0.64%
930 IDR 0,00%+1,09%-7,00%0.55%
23,55 EUR -1,05%+2,39%+34,88%0.50%
18,38 CNY +2,68%+3,96%-26,18%0.45%
12,26 EUR -3,16%-0,49%-11,03%0.43%
1.225 IDR +2,08%+1,24%+4,70%0.33%
14,28 HKD +2,00%+10,19%-18,86%0.33%
58,95 TRY -0,34%-1,26%-8,39%0.27%
153,9 HKD -0,06%+10,32%+49,56%0.23%
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Beschrijving

ISIN-code US7599373039
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Renaissance International IPO Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-10-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 6 M€
AuM 12 months 7 M€
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