Components Renaissance IPO ETF - USD

ETF

IPO

US7599372049

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
38.27 USD +2.16% Intraday chart for Renaissance IPO ETF - USD +5.37% +1.49%

Composition of Renaissance IPO ETF - USD

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%
55.46 USD -0.98%+7.71%-11.91%1.73%
70.09 USD +0.39%-0.28%+1.26%1.73%
57.32 USD +1.00%+5.82%+41.85%1.70%
20.09 USD +2.50%+12.61%+20.95%1.68%
30.23 USD +0.30%+2.72%-17.81%1.59%
48.39 USD +1.26%+4.60%-20.15%1.49%
8.77 USD +4.78%+12.87%+25.11%1.47%
190.4 USD +2.81%+6.92%+1.38%1.46%
29.75 USD +2.98%+10.64%+27.14%1.36%
48.94 USD -1.77%-4.45%+13.76%1.28%
18.44 USD -0.65%+4.83%-21.50%1.18%
26.5 USD +0.26%0.00%+11.67%1.18%
29.2 USD -5.50%-3.41%-32.59%1.17%
33.61 USD +2.44%+1.85%-15.19%1.14%
5 USD -2.53%-8.42%-60.16%1.14%
23.82 USD +0.97%-3.29%-15.05%1.05%
5.41 USD +0.93%+1.88%-22.49%1.04%
43.87 USD +1.01%+3.27%+1.62%0.87%
41.71 USD +1.29%+7.11%-21.49%0.87%
8.52 USD +3.15%+2.77%-45.17%0.83%
18.26 USD +1.50%+1.00%-20.71%0.81%
18.06 USD +1.63%-2.43%-7.00%0.80%
33.51 USD +3.30%+3.33%-8.67%0.72%
32.59 USD -0.70%+35.96%+37.86%0.72%
17.54 USD +1.98%-1.35%-15.06%0.53%
35.53 USD +0.40%+3.02%+7.63%0.52%
14.36 USD +0.56%-1.31%-18.82%0.51%
10.49 USD -0.57%+3.05%-28.83%0.46%
17.86 USD +1.36%+5.24%-17.28%0.44%
16.85 USD +2.06%+11.59%-29.35%0.44%
4.42 USD -5.56%-25.96%-57.46%0.43%
17.57 USD +1.09%+0.63%-25.42%0.41%
31.9 USD +0.19%-9.35%+12.36%0.38%
28.59 USD -1.04%-4.60%-9.73%0.34%
29.95 USD +0.03%+0.60%+3.67%0.27%
14.79 USD +0.20%+1.02%-13.31%0.19%
19.65 USD +2.24%+3.04%-27.25%0.16%
7.16 USD +1.56%+4.07%-17.89%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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