Einzelwerte Renaissance International IPO ETF - USD

ETF

A14M2G

US7599373039

IPOS

Markt geschlossen - Nyse 22:10:00 24.05.2024 % 5 Tage % 1. Jan.
14.53 USD -0.01% Intraday Chart für Renaissance International IPO ETF - USD -0.95% +3.34%

Zusammensetzung des Renaissance International IPO ETF - USD

Gewichtung
806.5 GBX +1.07%+1.70%-7.72%8,89%
56.65 HKD -4.23%-2.66%+6.99%8,77%
75.52 EUR -0.13%-8.35%-5.48%8,16%
11’250 IDR +0.90%+4.65%+50.50%8,11%
66 IDR +3.13%0.00%-23.26%4,36%
4’294 JPY -6.24%-0.46%+67.73%3,39%
16.89 EUR -0.65%-1.23%+34.96%2,99%
10’550 IDR +0.48%+2.93%+61.07%2,86%
30.55 HKD -0.16%-2.40%-14.43%2,79%
5.72 EUR -1.29%+0.70%-10.97%2,52%
1.4 HKD -5.41%0.00%+20.69%2,43%
9.11 HKD -5.40%-10.86%-6.85%2,22%
43.47 CAD -0.30%-2.86%+15.80%2,21%
586 GBX -1.45%-1.64%+59.80%2,01%
32.58 SEK +0.39%-2.94%+0.05%2,01%
145.6 GBX -2.93%+3.12%+14.11%1,97%
296 GBX -2.63%-8.64%+4.59%1,90%
36.53 NOK -1.48%+2.47%+13.59%1,89%
21.12 EUR -5.29%-3.74%-24.79%1,88%
16.52 EUR +0.49%-2.25%+8.12%1,84%
110.3 GBX -0.72%+1.94%-47.02%1,69%
18 THB 0.00%-0.55%-5.76%1,65%
15 NOK 0.00%-7.86%-24.92%1,49%
30.48 EUR -0.39%-3.30%-9.29%1,37%
2’767 JPY +1.10%-5.63%+31.01%1,36%
3’795 JPY -0.26%-1.43%+23.82%1,35%
11 PHP -3.17%-4.35%+31.26%1,16%
25.5 PLN +16.12%+19.72%-2.15%1,04%
2.47 AUD -2.37%+1.23%+44.87%0,79%
10.74 EUR 0.00%+1.42%+9.70%0,77%
4.74 EUR -1.09%-4.09%-24.34%0,75%
107.3 TRY -1.56%+2.19%+13.79%0,71%
8.85 THB -1.12%-1.67%-3.28%0,71%
12.87 EUR -3.31%-7.14%-17.97%0,66%
10.48 HKD +1.35%-3.50%+6.72%0,66%
11.01 EUR -2.91%-7.01%-40.33%0,66%
204.5 GBX 0.00%+0.99%+20.58%0,65%
14.14 HKD -2.48%-11.07%-32.18%0,64%
1’070 IDR +3.38%+3.38%+7.00%0,55%
26.45 EUR -1.86%+4.13%+51.49%0,50%
25.35 CNY -3.24%-7.14%+1.81%0,45%
13.04 EUR +0.15%-1.06%-5.37%0,43%
1’260 IDR -1.56%-2.33%+7.69%0,33%
15 HKD +3.16%+3.45%-14.77%0,33%
53.75 TRY -2.63%-6.52%-16.47%0,27%
175.9 HKD +0.92%+3.05%+70.94%0,23%
8c1a7fc6bb47.a6DyUShr2cEiKKYijLY3omBJW0wBL3xSiyOBgaazlro.XMXEaEVco45AW-MQ4MZelxgwaH9pfzco_mjIysfQwPchyZFgf0aAq1FL5w

Beschreibung

ISIN Code US7599373039
Verwaltungsgebühren 0.80%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Renaissance International IPO Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.10.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 5 M€
Volumen 1M 5 M€
Volumen 3M 5 M€
Volumen 6M 5 M€
Volumen 12M 7 M€
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