Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.9 USD | +2.69% | +2.84% | -1.07% |
Composition of Renaissance International IPO ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
789 GBX | +1.15% | -2.35% | -9.73% | 8.89% | ||
56.5 HKD | +7.01% | +27.40% | +6.70% | 8.77% | ||
89.8 EUR | +0.40% | -0.13% | +12.39% | 8.16% | ||
8,625 IDR | +4.23% | +6.15% | +15.38% | 8.11% | ||
61 IDR | -1.61% | +3.39% | -29.07% | 4.36% | ||
4,307 JPY | +7.84% | +2.21% | +68.24% | 3.39% | ||
15.37 EUR | +0.46% | +1.25% | +22.81% | 2.99% | ||
9,475 IDR | -0.26% | +6.76% | +44.66% | 2.86% | ||
24.95 HKD | +8.48% | +10.64% | -30.11% | 2.79% | ||
6.035 EUR | +0.33% | -8.56% | -6.07% | 2.52% | ||
1.19 HKD | +43.37% | +105.17% | +2.59% | 2.43% | ||
8.5 HKD | +3.16% | +12.14% | -13.09% | 2.22% | ||
45.4 CAD | +0.04% | +2.48% | +20.94% | 2.21% | ||
602 GBX | +16.44% | +26.42% | +64.17% | 2.01% | ||
132.3 GBX | +1.77% | +4.17% | +3.68% | 1.97% | ||
290 GBX | -4.61% | +7.41% | +2.47% | 1.90% | ||
37.28 NOK | +0.87% | +0.54% | +15.92% | 1.89% | ||
19.27 EUR | +2.72% | -1.33% | -31.37% | 1.88% | ||
16.22 EUR | +1.12% | +1.38% | +6.15% | 1.84% | ||
96.9 GBX | +4.08% | +4.47% | -53.46% | 1.69% | ||
18.1 THB | +0.56% | +1.69% | -5.24% | 1.65% | ||
16.63 NOK | +8.13% | -2.92% | -16.77% | 1.49% | ||
39.74 EUR | +1.85% | +6.94% | +18.27% | 1.37% | ||
3,145 JPY | -1.56% | -3.82% | +48.91% | 1.36% | ||
4,015 JPY | +1.90% | -1.71% | +31.00% | 1.35% | ||
10.9 PHP | +5.01% | +9.00% | +30.07% | 1.16% | ||
19.28 PLN | -0.39% | +0.73% | -26.00% | 1.04% | ||
2.4 AUD | +0.84% | +4.35% | +40.76% | 0.79% | ||
10.44 EUR | +0.68% | -1.04% | +6.64% | 0.77% | ||
4.966 EUR | +5.26% | +5.21% | -20.73% | 0.75% | ||
96.8 TRY | +2.87% | +1.89% | +2.65% | 0.71% | ||
8.95 THB | 0.00% | +3.47% | -2.19% | 0.71% | ||
12.36 EUR | +2.40% | +1.73% | -21.22% | 0.66% | ||
10.38 HKD | +0.78% | +6.35% | +5.70% | 0.66% | ||
11.94 EUR | +2.14% | +2.05% | -35.28% | 0.66% | ||
208 GBX | +1.71% | +10.99% | +22.64% | 0.65% | ||
13.3 HKD | +3.10% | +12.52% | -36.21% | 0.64% | ||
950 IDR | +2.15% | +7.95% | -5.00% | 0.55% | ||
23.95 EUR | +1.70% | +4.36% | +37.17% | 0.50% | ||
19.14 CNY | +4.13% | +7.89% | -23.13% | 0.45% | ||
12.44 EUR | +1.47% | +1.97% | -9.72% | 0.43% | ||
1,200 IDR | -2.04% | -1.64% | +2.56% | 0.33% | ||
14.32 HKD | +0.28% | +6.87% | -18.64% | 0.33% | ||
59.45 TRY | +0.85% | -1.08% | -7.61% | 0.27% | ||
168 HKD | +9.16% | +23.17% | +63.27% | 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 |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- IPOS ETF
- Components Renaissance International IPO ETF - USD