Components Renaissance IPO ETF - USD

ETF

IPO

US7599372049

Market Closed - Nyse 04:10:00 2024-04-24 pm EDT 5-day change 1st Jan Change
37.65 USD -0.74% Intraday chart for Renaissance IPO ETF - USD +0.29% -0.16%

Composition of Renaissance IPO ETF - USD

Weight
224.4 USD -5.10%+4.95%+29.01%9.25%
34.97 USD -3.66%-3.85%-23.51%6.66%
22.8 USD +0.35%+0.75%+40.83%5.57%
8.84 USD -2.21%+1.14%-62.32%4.88%
32.08 USD -2.08%+3.92%-34.72%3.47%
19.7 USD +0.77%+3.03%-20.69%2.97%
17.31 USD -1.76%+1.35%+35.87%2.69%
69.7 USD -2.09%-1.69%+74.91%2.63%
216.4 USD -1.88%+11.16%-4.62%2.06%
21.57 USD +1.84%+4.56%-21.39%2.01%
56.38 USD +0.53%+5.36%-10.45%1.73%
71.11 USD -0.86%-0.89%+2.73%1.73%
56.16 USD +0.34%+2.54%+38.98%1.70%
19.13 USD +1.92%+5.63%+15.17%1.68%
30.79 USD +0.98%+2.53%-16.29%1.59%
47.31 USD +2.07%-0.11%-21.93%1.49%
8.33 USD +2.08%+10.19%+18.83%1.47%
187.2 USD +1.33%+1.35%-0.30%1.46%
28.88 USD +1.23%+4.41%+23.42%1.36%
50.78 USD -0.57%+0.89%+18.04%1.28%
18.52 USD +0.93%+4.69%-21.16%1.18%
26.44 USD +0.34%+0.42%+11.42%1.18%
31.12 USD +2.27%+0.52%-28.16%1.17%
33.53 USD -1.18%+0.30%-15.39%1.14%
5.33 USD -0.19%+6.39%-57.53%1.14%
23.91 USD -2.73%-5.08%-14.73%1.05%
5.51 USD -2.48%+2.23%-21.06%1.04%
43.79 USD -0.84%+2.19%+1.44%0.87%
41.35 USD +1.37%+4.60%-22.17%0.87%
8.49 USD +0.35%+2.54%-45.37%0.83%
18.17 USD -3.35%+1.79%-21.10%0.81%
18.43 USD -2.18%-0.86%-5.10%0.80%
33.02 USD +0.95%-0.63%-10.00%0.72%
31.41 USD +7.75%+33.49%+32.87%0.72%
17.79 USD -0.34%-5.42%-13.85%0.53%
35.69 USD -1.71%+2.50%+8.12%0.52%
14.42 USD -0.76%-7.68%-18.49%0.51%
10.44 USD +2.45%+3.37%-29.17%0.46%
17.45 USD -0.51%+2.59%-19.18%0.44%
16.84 USD +3.69%+5.38%-29.39%0.44%
5.8 USD +6.23%-9.23%-44.18%0.43%
17.57 USD -0.62%-1.24%-25.42%0.41%
31.93 USD +1.72%-7.93%+12.47%0.38%
28.53 USD -0.97%-6.76%-9.91%0.34%
30 USD 0.00%+2.46%+3.84%0.27%
14.9 USD +0.34%+4.12%-12.66%0.19%
19.48 USD +0.83%+1.46%-27.88%0.16%
7.12 USD +0.99%+3.19%-18.35%0.06%
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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
2013-10-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 178 M€
AuM 1M 167 M€
AuM 3 months 179 M€
AuM 6 months 176 M€
AuM 12 months 126 M€
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  4. Components Renaissance IPO ETF - USD