Components Renaissance International IPO ETF - USD

ETF

IPOS

US7599373039

Market Closed - Nyse 16:10:00 2024-04-26 EDT 5-day change 1st Jan Change
13.9 USD +2.69% Intraday chart for Renaissance International IPO ETF - USD +2.84% -1.07%

Composition of Renaissance International IPO ETF - USD

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%
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. IPOS ETF
  4. Components Renaissance International IPO ETF - USD