Temps réel
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
37,1 EUR | 0,00% |
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-0,34% | +7,21% |
Composition du Renaissance IPO ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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237,5 USD | +0,65% | -5,06% | +35,18% | 9,25% | ||
35,68 USD | -0,60% | +0,34% | -22,05% | 6,66% | ||
20,92 USD | +2,62% | -4,19% | +28,41% | 5,57% | ||
10,52 USD | -4,58% | -5,72% | -55,35% | 4,88% | ||
29,68 USD | -2,78% | -10,38% | -39,03% | 3,47% | ||
11,34 USD | +0,67% | -1,43% | -54,25% | 2,97% | ||
21,96 USD | +0,48% | -7,38% | +69,47% | 2,69% | ||
80,54 USD | -0,38% | +5,93% | +101,09% | 2,63% | ||
202 USD | -4,66% | +1,76% | -11,22% | 2,06% | ||
18,06 USD | -0,58% | -2,44% | -34,55% | 2,01% | ||
42,64 USD | -0,86% | -5,56% | -32,16% | 1,73% | ||
63,3 USD | +0,09% | -4,86% | -8,42% | 1,73% | ||
51,78 USD | +0,12% | +1,96% | +28,80% | 1,70% | ||
20,73 USD | +1,27% | +2,15% | +24,53% | 1,68% | ||
19,07 USD | +2,47% | +3,72% | -48,42% | 1,59% | ||
51,4 USD | +1,13% | +5,90% | -15,05% | 1,49% | ||
8,845 USD | -1,50% | -2,51% | +27,25% | 1,47% | ||
218,8 USD | -2,78% | -4,47% | +16,04% | 1,46% | ||
26,74 USD | -3,97% | -3,55% | +14,79% | 1,36% | ||
55,48 USD | +2,92% | +4,43% | +28,27% | 1,28% | ||
11,98 USD | -0,95% | -2,64% | -48,94% | 1,18% | ||
26,68 USD | +0,09% | -0,64% | +12,46% | 1,18% | ||
26,16 USD | +0,75% | -10,23% | -39,72% | 1,17% | ||
30,78 USD | -0,24% | -0,19% | -21,73% | 1,14% | ||
6,42 USD | -4,75% | -5,87% | -48,25% | 1,14% | ||
26,92 USD | -2,34% | -8,51% | -3,42% | 1,05% | ||
5,065 USD | -0,49% | -2,40% | -27,15% | 1,04% | ||
41,4 USD | +1,01% | +0,62% | -4,18% | 0,87% | ||
34,42 USD | -2,04% | -4,72% | -35,40% | 0,87% | ||
6,825 USD | -0,80% | -0,44% | -56,50% | 0,83% | ||
17,13 USD | 0,00% | -3,34% | -25,29% | 0,81% | ||
11,82 USD | +0,38% | -5,30% | -38,80% | 0,80% | ||
34,34 USD | -1,19% | -5,39% | -6,24% | 0,72% | ||
33,32 USD | -0,70% | -1,19% | +40,65% | 0,72% | ||
18,88 USD | +1,81% | +5,92% | -8,14% | 0,53% | ||
43,51 USD | -0,09% | -0,43% | +31,84% | 0,52% | ||
7,49 USD | +0,13% | -1,58% | -57,72% | 0,51% | ||
10,06 USD | -0,25% | -6,23% | -31,61% | 0,46% | ||
11,2 USD | +0,40% | -4,65% | -47,80% | 0,44% | ||
20,34 USD | +0,39% | -8,82% | -15,89% | 0,44% | ||
3,025 USD | -2,10% | -11,91% | -71,17% | 0,43% | ||
22,32 USD | -0,11% | +0,18% | -5,22% | 0,41% | ||
30 USD | -0,15% | +1,52% | +5,71% | 0,38% | ||
39,13 USD | -1,26% | +3,46% | +25,54% | 0,34% | ||
30,13 USD | +0,07% | +1,34% | +4,67% | 0,27% | ||
14,57 USD | -1,15% | -1,18% | -13,86% | 0,19% | ||
23,86 USD | -1,57% | -1,19% | -11,14% | 0,16% | ||
8,005 USD | -1,29% | -3,72% | -7,91% | 0,06% | ||
Description
Code ISIN | US7599372049 |
---|---|
Frais de gestion (TER) | 0.60% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | Renaissance IPO Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
14/10/2013
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 163 M€ |
---|---|
Encours 1 mois | 156 M€ |
Encours 3 mois | 167 M€ |
Encours 6 mois | 172 M€ |
Encours 12 mois | 138 M€ |