Components Renaissance International IPO ETF - USD

ETF

IPOS

US7599373039

Delayed Nyse 03:20:01 2024-03-28 pm EDT 5-day change 1st Jan Change
13.66 USD -0.40% Intraday chart for Renaissance International IPO ETF - USD -1.45% -2.80%

Composition of Renaissance International IPO ETF - USD

Price
Change
5d. change
1-year change
Weight
928.6 GBX +0.69%-5.07%+74.55%8.89%
49.05 HKD +2.29%-6.12%-11.46%8.77%
92.28 EUR -1.39%-1.22%-20.31%8.16%
5,375 IDR -1.38%-0.46% - 8.11%
69 IDR +4.55%+6.15%-40.00%4.36%
4,102 JPY -3.57%+4.19%+109.71%3.39%
14.28 EUR -4.22%-0.17%+87.57%2.99%
8,750 IDR +1.74%-1.69% - 2.86%
26.25 HKD +13.64%+8.25%-17.45%2.79%
6.695 EUR -0.59%-3.04%+16.54%2.52%
0.71 HKD +1.43%-13.41%-74.73%2.43%
7.97 HKD +3.10%-2.09%-42.33%2.22%
44.76 CAD +0.54%-1.06%+28.73%2.21%
436.8 GBX +2.06%-5.25%+70.76%2.01%
40.58 SEK -1.07%+7.41%-4.70%2.01%
118.3 GBX +1.55%+1.02%+42.53%1.97%
267.5 GBX +1.13%-2.90%+22.15%1.90%
35.65 NOK -0.70%+4.45%+43.61%1.89%
20.18 EUR -0.88%+3.22%-41.20%1.88%
16.52 EUR +1.23%+1.60%+48.03%1.84%
121.5 GBX -4.33%-8.92%-35.99%1.69%
17.6 THB -1.12%-1.68%-16.19%1.65%
19.98 NOK +2.23%+6.50%-7.84%1.49%
39.6 EUR -2.94%-3.41% - 1.37%
3,015 JPY -1.47%+5.05% - 1.36%
3,845 JPY -0.75%+2.67% - 1.35%
10.92 PHP +1.68%+6.02%-3.53%1.16%
18 PLN +0.90%-6.01%-56.35%1.04%
2.24 AUD -0.44%0.00%+78.49%0.79%
11.11 EUR +0.09%+0.54% - 0.77%
5.205 EUR -0.57%-10.87%-44.45%0.75%
92.95 TRY -1.01%-4.52%+70.08%0.71%
9 THB -0.55%-1.64%-27.42%0.71%
13.11 EUR -1.94%-1.06%-23.60%0.66%
10.9 HKD +1.68%+4.61% - 0.66%
14.32 EUR -1.92%-3.05% - 0.66%
189.2 GBX +1.18%+9.36%+24.47%0.65%
13.44 HKD -1.32%-8.70%-53.81%0.64%
875 IDR -1.13%-0.57% - 0.55%
21.3 EUR +2.65%+8.34%+60.63%0.50%
19.66 CNY +0.61%+9.10%-47.43%0.45%
13.44 EUR +1.28%+0.52%-13.90%0.43%
1,175 IDR -0.84%-0.84%+58.78%0.33%
14.5 HKD +3.57%+6.46%-21.11%0.33%
59.4 TRY -0.34%-4.81% - 0.27%
155 HKD +4.59%-2.88% - 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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 5 M€
AuM 6 months 6 M€
AuM 12 months 8 M€
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  3. ETF Renaissance International IPO ETF - USD - Nyse
  4. Components Renaissance International IPO ETF - USD