Einzelwerte Renaissance IPO ETF - USD

ETF

A1W655

US7599372049

IPO

Verzögert Nyse 19:55:17 26.04.2024 % 5 Tage % 1. Jan.
38.24 USD +2.08% Intraday Chart für Renaissance IPO ETF - USD +3.03% +1.41%

Zusammensetzung des Renaissance IPO ETF - USD

Gewichtung
233.7 USD +4.51%+10.35%+33.88%9,25%
36.26 USD +2.04%+2.83%-20.52%6,66%
23 USD -0.15%+4.43%+41.97%5,57%
8.955 USD +5.11%+4.00%-61.74%4,88%
33.28 USD +5.13%+7.35%-32.25%3,47%
19.44 USD +0.13%+3.97%-21.52%2,97%
17.74 USD +3.59%+6.55%+39.09%2,69%
73.23 USD +5.81%+10.64%+85.47%2,63%
224.2 USD +4.35%+11.96%-1.22%2,06%
21.56 USD +1.67%+7.78%-21.25%2,01%
55.36 USD -1.15%+7.91%-11.75%1,73%
70.28 USD +0.67%+0.17%+1.72%1,73%
57.46 USD +1.25%+6.17%+42.32%1,70%
20.02 USD +2.14%+12.14%+20.44%1,68%
30.29 USD +0.50%+3.21%-17.41%1,59%
48.63 USD +1.76%+4.93%-19.90%1,49%
8.805 USD +5.20%+13.58%+25.89%1,47%
189.8 USD +2.48%+6.66%+1.13%1,46%
29.34 USD +1.54%+9.52%+25.86%1,36%
49.18 USD -1.28%-3.96%+14.34%1,28%
18.4 USD -0.89%+4.75%-21.56%1,18%
26.5 USD +0.25%0.00%+11.67%1,18%
28.8 USD -6.81%-5.14%-33.81%1,17%
33.76 USD +2.88%+2.61%-14.56%1,14%
5.095 USD -0.68%-6.59%-59.36%1,14%
23.94 USD +1.50%-2.88%-14.69%1,05%
5.445 USD +1.59%+2.82%-21.78%1,04%
44.05 USD +1.43%+3.81%+2.15%0,87%
41.84 USD +1.61%+7.34%-21.33%0,87%
8.655 USD +4.78%+4.22%-44.40%0,83%
18.36 USD +2.06%+1.63%-20.21%0,81%
18.18 USD +2.34%-1.76%-6.36%0,80%
33.46 USD +3.13%+3.21%-8.78%0,72%
32.62 USD -0.62%+36.07%+37.97%0,72%
17.4 USD +1.16%-2.22%-15.81%0,53%
35.42 USD +0.08%+2.83%+7.44%0,52%
14.26 USD -0.18%-1.68%-19.14%0,51%
10.48 USD -0.71%+3.68%-28.39%0,46%
17.96 USD +1.96%+6.13%-16.58%0,44%
16.8 USD +1.73%+11.46%-29.43%0,44%
4.455 USD -4.81%-25.38%-57.12%0,43%
17.58 USD +1.12%+0.23%-25.72%0,41%
31.97 USD +0.41%-9.15%+12.61%0,38%
28.91 USD +0.07%-3.67%-8.84%0,34%
30.06 USD +0.38%+0.77%+3.84%0,27%
14.84 USD +0.51%+1.30%-13.07%0,19%
19.7 USD +2.47%+3.04%-27.25%0,16%
7.175 USD +1.77%+4.00%-17.95%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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