Composition Renaissance IPO ETF - USD

ETF

IPO

US7599372049

Marché Fermé - Nyse 22:10:00 26/04/2024 Varia. 5j. Varia. 1 janv.
38,27 USD +2,16% Graphique intraday de Renaissance IPO ETF - USD +5,37% +1,49%

Composition du Renaissance IPO ETF - USD

Poids
236,3 USD +5,68%+11,99%+35,88%9,25%
36,01 USD +1,35%+1,90%-21,24%6,66%
22,91 USD -0,52%+4,09%+41,51%5,57%
9,04 USD +6,10%+4,75%-61,47%4,88%
33,33 USD +5,31%+7,48%-32,17%3,47%
19,46 USD +0,26%+3,79%-21,66%2,97%
17,88 USD +4,44%+7,52%+40,35%2,69%
73,82 USD +6,66%+10,51%+85,24%2,63%
222,7 USD +3,64%+11,25%-1,85%2,06%
21,56 USD +1,70%+7,53%-21,43%2,01%
55,46 USD -0,98%+7,71%-11,91%1,73%
70,09 USD +0,39%-0,28%+1,26%1,73%
57,32 USD +1,00%+5,82%+41,85%1,70%
20,09 USD +2,50%+12,61%+20,95%1,68%
30,23 USD +0,30%+2,72%-17,81%1,59%
48,39 USD +1,26%+4,60%-20,15%1,49%
8,77 USD +4,78%+12,87%+25,11%1,47%
190,4 USD +2,81%+6,92%+1,38%1,46%
29,75 USD +2,98%+10,64%+27,14%1,36%
48,94 USD -1,77%-4,45%+13,76%1,28%
18,44 USD -0,65%+4,83%-21,50%1,18%
26,5 USD +0,26%0,00%+11,67%1,18%
29,2 USD -5,50%-3,41%-32,59%1,17%
33,61 USD +2,44%+1,85%-15,19%1,14%
5 USD -2,53%-8,42%-60,16%1,14%
23,82 USD +0,97%-3,29%-15,05%1,05%
5,41 USD +0,93%+1,88%-22,49%1,04%
43,87 USD +1,01%+3,27%+1,62%0,87%
41,71 USD +1,29%+7,11%-21,49%0,87%
8,52 USD +3,15%+2,77%-45,17%0,83%
18,26 USD +1,50%+1,00%-20,71%0,81%
18,06 USD +1,63%-2,43%-7,00%0,80%
33,51 USD +3,30%+3,33%-8,67%0,72%
32,59 USD -0,70%+35,96%+37,86%0,72%
17,54 USD +1,98%-1,35%-15,06%0,53%
35,53 USD +0,40%+3,02%+7,63%0,52%
14,36 USD +0,56%-1,31%-18,82%0,51%
10,49 USD -0,57%+3,05%-28,83%0,46%
17,86 USD +1,36%+5,24%-17,28%0,44%
16,85 USD +2,06%+11,59%-29,35%0,44%
4,42 USD -5,56%-25,96%-57,46%0,43%
17,57 USD +1,09%+0,63%-25,42%0,41%
31,9 USD +0,19%-9,35%+12,36%0,38%
28,59 USD -1,04%-4,60%-9,73%0,34%
29,95 USD +0,03%+0,60%+3,67%0,27%
14,79 USD +0,20%+1,02%-13,31%0,19%
19,65 USD +2,24%+3,04%-27,25%0,16%
7,16 USD +1,56%+4,07%-17,89%0,06%
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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

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 178 M€
Encours 1 mois 167 M€
Encours 3 mois 179 M€
Encours 6 mois 176 M€
Encours 12 mois 126 M€
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