RENAISSANCE IPO ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.27 USD | +2.16% |
|
+3.11% | +1.49% |
| Current month | -7.83% | ||
| 1 month | -7.54% |
Investment objective
The ETF tracks the rules based Renaissance IPO Index, which adds sizeable new companies on a fast entry basis and the rest upon scheduled quarterly reviews. Companies that have been public for two years are removed at the next quarterly review.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 236.3 USD | +5.68% | +11.99% | +35.88% | 9.25% | ||
| 36.01 USD | +1.35% | +1.90% | -21.24% | 6.66% | ||
| 22.91 USD | -0.52% | +4.09% | +41.51% | 5.57% | ||
| 9.04 USD | +6.10% | +4.75% | -61.47% | 4.88% | ||
| 33.33 USD | +5.31% | +7.48% | -32.17% | 3.47% | ||
| 19.46 USD | +0.26% | +3.79% | -21.66% | 2.97% | ||
| 17.88 USD | +4.44% | +7.52% | +40.35% | 2.69% | ||
| 73.82 USD | +6.66% | +10.51% | +85.24% | 2.63% | ||
| 222.7 USD | +3.64% | +11.25% | -1.85% | 2.06% | ||
| 21.56 USD | +1.70% | +7.53% | -21.43% | 2.01% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 38.27 | +2.16% | 13,808 |
| 25/24/25 | 37.46 | -0.50% | 23,463 |
| 24/24/24 | 37.65 | -0.74% | 24,908 |
| 23/24/23 | 37.93 | +2.60% | 20,745 |
| 22/24/22 | 36.97 | +1.79% | 53,712 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
| 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 ( 27/03/2024 )
| AuM (EUR) | 178 M€ |
|---|---|
| AuM 1M | 167 M€ |
| AuM 3 months | 179 M€ |
| AuM 6 months | 176 M€ |
| AuM 12 months | 126 M€ |
- Stock Market
- ETF
- IPO ETF
