Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.65 USD | -0.74% | +0.29% | -0.16% |
Composition of Renaissance IPO ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- IPO ETF
- Components Renaissance IPO ETF - USD