Einzelwerte Renaissance IPO ETF - USD

ETF

A1W655

US7599372049

IPO

Markt geschlossen - Nyse 22:10:00 23.04.2024 % 5 Tage % 1. Jan.
37.93 USD +2.60% Intraday Chart für Renaissance IPO ETF - USD +0.80% +0.58%

Zusammensetzung des Renaissance IPO ETF - USD

Gewichtung
236.4 USD +4.67%+8.03%+35.93%9,25%
36.3 USD +3.83%-0.93%-20.60%6,66%
22.72 USD +1.16%+0.93%+40.33%5,57%
9.04 USD +2.84%+3.79%-61.47%4,88%
32.73 USD +2.39%+5.85%-33.39%3,47%
19.54 USD +3.44%+0.67%-21.34%2,97%
17.62 USD +2.50%+1.79%+38.30%2,69%
71.18 USD +4.92%-1.57%+78.63%2,63%
220.5 USD +7.28%+11.28%-2.79%2,06%
21.19 USD +3.52%+1.44%-22.78%2,01%
56.14 USD +6.89%+4.23%-10.83%1,73%
71.72 USD +1.62%-1.73%+3.62%1,73%
55.96 USD +2.47%+0.90%+38.48%1,70%
18.77 USD +2.68%+3.93%+13.00%1,68%
30.49 USD +2.90%+1.06%-17.10%1,59%
46.35 USD -0.04%-3.03%-23.51%1,49%
8.175 USD +3.22%+8.13%+16.62%1,47%
184.8 USD +1.59%-1.67%-1.61%1,46%
28.53 USD +4.31%-0.07%+21.92%1,36%
51.07 USD -0.87%+2.69%+18.71%1,28%
18.35 USD +1.05%+6.07%-21.88%1,18%
26.35 USD -0.26%-0.04%+11.04%1,18%
30.43 USD +1.03%+1.00%-29.76%1,17%
33.93 USD +3.82%-0.06%-14.38%1,14%
5.34 USD +3.49%+19.20%-57.45%1,14%
24.58 USD -0.85%-1.92%-12.34%1,05%
5.66 USD +4.24%+6.99%-18.91%1,04%
44.16 USD +2.22%+3.49%+2.29%0,87%
40.79 USD +2.80%+1.54%-23.23%0,87%
8.45 USD +0.24%+1.20%-45.62%0,83%
18.79 USD +4.10%+6.22%-18.41%0,81%
18.84 USD +2.39%+3.23%-2.99%0,80%
32.71 USD +0.80%-2.10%-10.85%0,72%
29.38 USD +19.67%+24.18%+24.28%0,72%
17.88 USD +0.45%-5.85%-13.41%0,53%
36.3 USD +2.57%+2.83%+9.97%0,52%
14.53 USD +0.97%-6.14%-17.86%0,51%
10.19 USD -1.55%+1.49%-30.87%0,46%
17.54 USD +1.65%+2.84%-18.74%0,44%
16.24 USD +3.54%+1.21%-31.89%0,44%
5.465 USD -7.37%-16.82%-47.40%0,43%
17.68 USD +1.14%-10.39%-24.96%0,41%
31.39 USD -0.32%-10.37%+10.57%0,38%
28.81 USD +0.03%-9.23%-9.03%0,34%
30 USD +0.20%+2.35%+3.84%0,27%
14.87 USD +1.57%+5.69%-12.84%0,19%
19.3 USD +0.63%-1.18%-28.54%0,16%
7.06 USD +1.58%+2.62%-19.04%0,06%
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Beschreibung

ISIN Code US7599372049
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Renaissance IPO Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.10.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 178 M€
Volumen 1M 167 M€
Volumen 3M 179 M€
Volumen 6M 176 M€
Volumen 12M 126 M€
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