Samenstelling Renaissance IPO ETF - USD

ETF

IPO

US7599372049

Beurs gesloten - Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,52 USD +0,40% Intraday-grafiek van Renaissance IPO ETF - USD +0,41% +10,10%

Samenstelling van de Renaissance IPO ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
265,1 USD +3,28%+1,19%+320,56%9.25%
38,18 USD +0,79%+1,30%-8,77%6.66%
17,79 USD +1,02%-3,42%+16,89%5.57%
10,95 USD -0,36%-1,97%-15,51%4.88%
37,26 USD +1,47%-0,67%+293,45%3.47%
22,67 USD -0,48%-3,41%+43,75%2.97%
20,13 USD +0,65%+5,45%+132,18%2.69%
69,22 USD +0,52%-3,74%+395,49%2.63%
220,6 USD -0,89%-6,38%+61,12%2.06%
23,31 USD +2,78%-0,26%+57,50%2.01%
58,32 USD -0,73%-2,59%+72,04%1.73%
82,17 USD +0,66%+1,22%+42,93%1.73%
57,25 USD +0,85%-1,09%+159,52%1.70%
17,53 USD -4,21%-6,66%-7,49%1.68%
35,16 USD +6,84%+4,64%+22,42%1.59%
52,11 USD +0,70%-0,71%-21,34%1.49%
7,27 USD -1,09%+1,82%+0,97%1.47%
225,9 USD -0,43%-1,47%+69,24%1.46%
30,52 USD +1,03%-4,03%+45,54%1.36%
55,5 USD -0,39%-0,09%+43,67%1.28%
18,21 USD +0,66%-1,57%+29,61%1.18%
25,73 USD +0,86%+1,30%+12,31%1.18%
32,15 USD -1,68%+2,39%-17,94%1.17%
36,35 USD +0,36%-3,32%+27,95%1.14%
6,1 USD +6,46%+12,34%-77,59%1.14%
26,91 USD -0,30%-3,96%-14,57%1.05%
5,96 USD +2,76%-5,10%+52,82%1.04%
44,7 USD -0,62%-3,99%+56,57%0.87%
44,3 USD -12,42%-17,30%+43,41%0.87%
11,18 USD -4,93%-12,04%-47,66%0.83%
19,59 USD +0,20%-1,85%-28,69%0.81%
20,74 USD -0,86%-3,17%+26,85%0.80%
38,18 USD -2,30%-4,14%+9,56%0.72%
26,95 USD -0,19%-0,59%-1,10%0.72%
21,27 USD +0,57%+12,66%-15,70%0.53%
36,44 USD -0,33%+3,64%+18,89%0.52%
14,7 USD +0,07%-5,77%-2,46%0.51%
11,35 USD +1,43%+5,19%-42,91%0.46%
19,44 USD +0,26%+0,36%-20,00%0.44%
17,34 USD +4,14%+8,24%+9,47%0.44%
7,83 USD -3,21%+4,54%-48,49%0.43%
21,29 USD +1,87%+1,82%+10,94%0.41%
35 USD -1,44%-3,13%+120,13%0.38%
33 USD -0,45%-7,36%+9,49%0.34%
31,18 USD +0,71%+1,63%+38,64%0.27%
17,3 USD +0,52%+7,59%+3,04%0.19%
21,38 USD +0,85%+2,20%-16,12%0.16%
7,05 USD +0,86%+0,86%-34,84%0.06%

Beschrijving

ISIN-code US7599372049
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Renaissance IPO Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-10-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 165 M€
Volume 1 maand 154 M€
AuM 3 months 166 M€
AuM 6 months 179 M€
AuM 12 months 131 M€
  1. Beurs
  2. ETF
  3. ETF Renaissance IPO ETF - USD - Nyse
  4. Samenstelling Renaissance IPO ETF - USD