RENAISSANCE INTERNATIONAL IPO ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 13,9 USD | +2,69% |
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+4,16% | -1,07% |
Composition du Renaissance International IPO ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 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
| Code ISIN | US7599373039 |
|---|---|
| Frais de gestion (TER) | 0.80% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Renaissance International IPO Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
06/10/2014
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 5 M€ |
|---|---|
| Encours 1 mois | 5 M€ |
| Encours 3 mois | 5 M€ |
| Encours 6 mois | 6 M€ |
| Encours 12 mois | 7 M€ |
