Einzelwerte Renaissance IPO ETF - USD

ETF

A1W655

US7599372049

IPO

Markt geschlossen - Nyse 22:10:00 03.05.2024 % 5 Tage % 1. Jan.
38.52 USD +1.21% Intraday Chart für Renaissance IPO ETF - USD +2.83% +2.15%

Zusammensetzung des Renaissance IPO ETF - USD

Gewichtung
223.2 USD -2.45%-5.53%+28.36%9,25%
39.24 USD +5.09%+8.97%-14.17%6,66%
23 USD +2.22%+0.39%+42.06%5,57%
10.07 USD +2.44%+11.39%-57.08%4,88%
34.93 USD +1.42%+4.80%-28.92%3,47%
19.48 USD +0.93%+0.10%-21.58%2,97%
17.95 USD +1.93%+0.39%+40.89%2,69%
75.07 USD +3.59%+1.69%+88.38%2,63%
240 USD +4.85%+7.79%+5.80%2,06%
21.25 USD -1.16%-1.44%-22.56%2,01%
54.54 USD +0.22%-1.66%-13.37%1,73%
68.14 USD -1.57%-2.78%-1.56%1,73%
58.52 USD +1.12%+2.09%+44.82%1,70%
20.4 USD +0.59%+1.54%+22.82%1,68%
30.37 USD +0.10%+0.46%-17.43%1,59%
49.27 USD +2.05%+1.82%-18.70%1,49%
8.87 USD +0.23%+1.14%+26.53%1,47%
185.5 USD -0.78%-2.58%-1.24%1,46%
28.61 USD +1.56%-3.83%+22.26%1,36%
51.49 USD -2.76%+5.21%+19.69%1,28%
14.03 USD -4.36%-23.92%-40.27%1,18%
26.5 USD +0.04%0.00%+11.67%1,18%
30.03 USD -1.54%+2.84%-30.68%1,17%
31.92 USD -1.45%-5.03%-19.45%1,14%
4.83 USD 0.00%-3.40%-61.51%1,14%
24.09 USD -0.95%+1.13%-14.09%1,05%
5.51 USD -0.90%+1.85%-21.06%1,04%
44.17 USD +1.24%+0.68%+2.32%0,87%
41.6 USD +0.12%-0.26%-21.70%0,87%
9 USD +3.09%+5.63%-42.08%0,83%
18.74 USD +1.79%+2.63%-18.63%0,81%
14.91 USD -3.18%-17.44%-23.22%0,80%
34.24 USD -3.11%+2.18%-6.68%0,72%
32.85 USD +0.09%+0.80%+38.96%0,72%
17.61 USD -1.34%+0.40%-14.72%0,53%
35.24 USD +2.56%-0.82%+6.76%0,52%
14.25 USD +1.50%-0.77%-19.45%0,51%
10.14 USD -0.20%-3.34%-31.21%0,46%
17.3 USD +2.91%-3.14%-19.87%0,44%
20.9 USD +7.23%+24.04%-12.37%0,44%
4.84 USD -3.20%+9.50%-53.42%0,43%
16.58 USD -1.84%-5.63%-29.63%0,41%
29.84 USD -1.58%-6.46%+5.11%0,38%
27.29 USD +1.26%-4.55%-13.83%0,34%
30.58 USD +1.97%+2.10%+5.85%0,27%
13.6 USD -1.88%-8.05%-20.28%0,19%
19.65 USD +0.46%0.00%-27.25%0,16%
7.76 USD +1.31%+8.38%-11.01%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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