RENAISSANCE INTERNATIONAL IPO ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.52 USD | -0.47% |
|
-4.63% | -3.80% |
Composition of Renaissance International IPO ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 808 GBX | -0.25% | -14.59% | -7.55% | 8.89% | ||
| 44.35 HKD | -3.27% | -10.67% | -16.24% | 8.77% | ||
| 89.92 EUR | -0.20% | -3.15% | +12.54% | 8.16% | ||
| 8,125 IDR | +2.52% | +17.33% | +8.70% | 8.11% | ||
| 59 IDR | -4.84% | -13.24% | -31.40% | 4.36% | ||
| 4,214 JPY | -6.63% | -18.41% | +64.61% | 3.39% | ||
| 15.18 EUR | -2.13% | -2.00% | +21.29% | 2.99% | ||
| 8,875 IDR | -0.84% | -0.84% | +35.50% | 2.86% | ||
| 22.55 HKD | -3.01% | -13.10% | -36.83% | 2.79% | ||
| 6.6 EUR | -1.05% | -2.22% | +2.72% | 2.52% | ||
| 0.58 HKD | -4.92% | -14.71% | -50.00% | 2.43% | ||
| 7.58 HKD | -1.43% | -4.77% | -22.49% | 2.22% | ||
| 44.39 CAD | +0.96% | +0.89% | +18.25% | 2.21% | ||
| 476.2 GBX | +3.88% | +3.68% | +29.86% | 2.01% | ||
| 127 GBX | +0.32% | -1.70% | -0.47% | 1.97% | ||
| 270 GBX | -0.37% | -6.90% | -4.59% | 1.90% | ||
| 37.08 NOK | -1.64% | -5.60% | +15.30% | 1.89% | ||
| 19.53 EUR | -2.45% | -2.93% | -30.45% | 1.88% | ||
| 16 EUR | +1.27% | -0.62% | +4.71% | 1.84% | ||
| 92.75 GBX | -1.85% | -13.32% | -55.45% | 1.69% | ||
| 17.8 THB | -2.73% | -2.73% | -6.81% | 1.65% | ||
| 17.13 NOK | -0.06% | -3.44% | -14.26% | 1.49% | ||
| 37.16 EUR | -1.17% | -2.47% | +10.60% | 1.37% | ||
| 3,270 JPY | -3.54% | -3.11% | +54.83% | 1.36% | ||
| 4,085 JPY | -5.66% | -4.78% | +33.28% | 1.35% | ||
| 10 PHP | -3.29% | -4.94% | +19.33% | 1.16% | ||
| 19.14 PLN | +1.40% | +0.24% | -26.53% | 1.04% | ||
| 2.3 AUD | -3.77% | -4.17% | +34.90% | 0.79% | ||
| 10.55 EUR | +0.76% | +0.48% | +7.76% | 0.77% | ||
| 4.72 EUR | -0.38% | -3.67% | -24.66% | 0.75% | ||
| 95 TRY | +0.26% | -3.55% | +0.74% | 0.71% | ||
| 8.65 THB | -3.35% | -4.95% | -5.46% | 0.71% | ||
| 12.15 EUR | -2.02% | -8.78% | -22.56% | 0.66% | ||
| 9.76 HKD | -2.40% | -4.87% | -0.61% | 0.66% | ||
| 11.7 EUR | -2.66% | -10.34% | -36.59% | 0.66% | ||
| 187.4 GBX | -0.32% | -5.35% | +10.50% | 0.65% | ||
| 11.82 HKD | -2.80% | -8.37% | -43.31% | 0.64% | ||
| 880 IDR | -1.68% | -2.22% | -12.00% | 0.55% | ||
| 22.95 EUR | -0.22% | -3.37% | +31.44% | 0.50% | ||
| 17.74 CNY | -2.10% | -3.27% | -28.76% | 0.45% | ||
| 12.2 EUR | -0.97% | -7.01% | -11.47% | 0.43% | ||
| 1,220 IDR | -0.81% | +2.52% | +4.27% | 0.33% | ||
| 13.4 HKD | -0.15% | +3.88% | -23.86% | 0.33% | ||
| 60.1 TRY | +0.67% | -4.45% | -6.60% | 0.27% | ||
| 136.4 HKD | -1.59% | -4.62% | +32.56% | 0.23% | ||
Description
| US7599373039 | |
|---|---|
| Total Expense Ratio | 0.80% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Renaissance International IPO Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-10-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- IPOS ETF
- Components Renaissance International IPO ETF - USD
