RENAISSANCE IPO ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37 EUR | -0.04% |
|
+0.64% | +6.98% |
Composition of Renaissance IPO ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 241.3 USD | -1.30% | -3.57% | +38.51% | 9.25% | ||
| 35.98 USD | +2.49% | +1.97% | -21.96% | 6.66% | ||
| 20.7 USD | -3.29% | -6.42% | +28.20% | 5.57% | ||
| 10.78 USD | -0.97% | -9.39% | -54.16% | 4.88% | ||
| 30.06 USD | -2.72% | -1.25% | -38.83% | 3.47% | ||
| 11.38 USD | -1.34% | -5.41% | -54.27% | 2.97% | ||
| 22.28 USD | -0.65% | -4.59% | +75.39% | 2.69% | ||
| 78.02 USD | +0.64% | -3.28% | +95.08% | 2.63% | ||
| 208.3 USD | +4.58% | +4.71% | -8.67% | 2.06% | ||
| 18.27 USD | -1.03% | +3.02% | -33.58% | 2.01% | ||
| 43.52 USD | -2.22% | -2.01% | -31.10% | 1.73% | ||
| 63.51 USD | -0.64% | -5.70% | -8.48% | 1.73% | ||
| 50.71 USD | +2.36% | +5.66% | +25.14% | 1.70% | ||
| 20.26 USD | -0.07% | -5.34% | +21.67% | 1.68% | ||
| 18.9 USD | +1.04% | +2.17% | -48.69% | 1.59% | ||
| 50 USD | +0.49% | +4.69% | -17.65% | 1.49% | ||
| 8.895 USD | -1.28% | +1.31% | +26.75% | 1.47% | ||
| 224.7 USD | -0.83% | -0.58% | +19.22% | 1.46% | ||
| 27.65 USD | -0.43% | +5.41% | +17.44% | 1.36% | ||
| 52.64 USD | +0.38% | -1.95% | +22.34% | 1.28% | ||
| 12.34 USD | +0.20% | -3.79% | -47.57% | 1.18% | ||
| 26.88 USD | +0.02% | +0.07% | +13.23% | 1.18% | ||
| 27.83 USD | -1.38% | -14.38% | -35.83% | 1.17% | ||
| 31.39 USD | -1.91% | -0.73% | -21.15% | 1.14% | ||
| 6.775 USD | -1.81% | +0.37% | -46.41% | 1.14% | ||
| 28.63 USD | -4.12% | -2.88% | +2.39% | 1.05% | ||
| 5.025 USD | -1.66% | -5.73% | -28.15% | 1.04% | ||
| 40.54 USD | -0.58% | +1.12% | -6.14% | 0.87% | ||
| 35.47 USD | -1.09% | -3.58% | -33.36% | 0.87% | ||
| 6.535 USD | +0.85% | -4.48% | -58.14% | 0.83% | ||
| 17.12 USD | -2.00% | +0.18% | -26.27% | 0.81% | ||
| 12.09 USD | -1.87% | -7.75% | -37.82% | 0.80% | ||
| 35.72 USD | +1.97% | -3.28% | -3.25% | 0.72% | ||
| 33.6 USD | -0.10% | -0.34% | +42.11% | 0.72% | ||
| 18.06 USD | +1.03% | -1.10% | -12.54% | 0.53% | ||
| 43.62 USD | -0.19% | -0.58% | +32.13% | 0.52% | ||
| 7.375 USD | -2.32% | -7.03% | -58.22% | 0.51% | ||
| 10.62 USD | -1.21% | -3.60% | -28.19% | 0.46% | ||
| 11.46 USD | -1.59% | -5.17% | -47.34% | 0.44% | ||
| 20.3 USD | -0.66% | -9.49% | -15.22% | 0.44% | ||
| 3.225 USD | -1.07% | -12.18% | -69.10% | 0.43% | ||
| 22.32 USD | +0.11% | -0.07% | -5.24% | 0.41% | ||
| 29.86 USD | +0.67% | +3.60% | +4.37% | 0.38% | ||
| 39.64 USD | +3.97% | -1.03% | +24.62% | 0.34% | ||
| 29.74 USD | +0.22% | -0.54% | +2.80% | 0.27% | ||
| 14.92 USD | -1.16% | -0.77% | -12.69% | 0.19% | ||
| 24.26 USD | -1.62% | +6.03% | -10.50% | 0.16% | ||
| 8.205 USD | -0.79% | -5.97% | -6.08% | 0.06% | ||
Description
| US7599372049 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Renaissance IPO Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/10/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 163 M€ |
|---|---|
| AuM 1M | 156 M€ |
| AuM 3 months | 167 M€ |
| AuM 6 months | 172 M€ |
| AuM 12 months | 138 M€ |
- Stock Market
- ETF
- R321 ETF
- Components Renaissance IPO ETF - USD
