Samenstelling Renaissance IPO ETF - USD

ETF

R321

US7599372049

Real Time BOERSE MUENCHEN 21:17:00 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,8 EUR -0,80% Intraday-grafiek van Renaissance IPO ETF - USD -0,34% +7,21%

Samenstelling van de Renaissance IPO ETF - USD

Gewicht
232,2 USD -1,59%-6,15%+33,64%9.25%
35,88 USD -0,07%+1,11%-21,45%6.66%
21,06 USD +3,26%-3,11%+29,86%5.57%
10,3 USD -6,58%-6,75%-55,84%4.88%
30,11 USD -1,38%-9,98%-38,76%3.47%
11,34 USD +0,75%-1,65%-54,35%2.97%
21,55 USD -1,42%-7,49%+69,27%2.69%
77,05 USD -4,69%+1,34%+92,37%2.63%
199,9 USD -5,63%+0,99%-11,89%2.06%
17,94 USD -1,24%-2,69%-34,71%2.01%
42,9 USD -0,24%-5,02%-31,77%1.73%
63,08 USD -0,27%-5,45%-8,99%1.73%
51,11 USD -1,18%-0,10%+26,21%1.70%
20,7 USD +1,15%+2,44%+24,89%1.68%
18,9 USD +1,59%+3,91%-48,33%1.59%
50,8 USD -0,05%+4,49%-16,18%1.49%
8,805 USD -1,95%-3,93%+25,39%1.47%
215,5 USD -4,25%-5,40%+14,91%1.46%
26,69 USD -4,17%-3,93%+14,34%1.36%
55,04 USD +2,09%+4,13%+27,89%1.28%
12,14 USD +0,37%-1,30%-48,23%1.18%
26,68 USD +0,09%-0,52%+12,60%1.18%
26,22 USD +1,00%-9,32%-39,10%1.17%
31,22 USD +1,17%+0,19%-21,42%1.14%
6,295 USD -6,60%-9,42%-50,20%1.14%
27,04 USD -1,90%-8,48%-3,39%1.05%
5,095 USD +0,10%-2,30%-27,08%1.04%
41,79 USD +1,98%+1,39%-3,45%0.87%
34,46 USD -1,92%-4,28%-35,10%0.87%
6,575 USD -4,43%-3,53%-57,85%0.83%
16,82 USD -1,81%-5,51%-26,96%0.81%
11,68 USD -0,72%-6,85%-39,80%0.80%
33,94 USD -2,35%-6,90%-7,74%0.72%
33,26 USD -0,88%-1,11%+40,76%0.72%
18,81 USD +1,46%+5,28%-8,69%0.53%
43,52 USD -0,08%-0,46%+31,81%0.52%
7,825 USD +4,61%+3,55%-55,51%0.51%
10,26 USD +1,74%-4,42%-30,29%0.46%
11,8 USD +5,87%+0,17%-45,16%0.44%
20,22 USD -0,20%-8,05%-15,18%0.44%
3,455 USD +11,81%+8,09%-64,63%0.43%
22,32 USD -0,11%+0,13%-5,26%0.41%
30,21 USD +0,53%+2,23%+6,45%0.38%
38,31 USD -3,33%+0,39%+21,82%0.34%
30,24 USD +0,42%+1,34%+4,67%0.27%
15,04 USD +2,07%+1,01%-11,96%0.19%
23,84 USD -1,65%-1,69%-11,59%0.16%
8,035 USD -0,92%-4,26%-8,43%0.06%
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Beschrijving

ISIN-code US7599372049
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Renaissance IPO Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-10-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 163 M€
Volume 1 maand 156 M€
AuM 3 months 167 M€
AuM 6 months 172 M€
AuM 12 months 138 M€
  1. Beurs
  2. ETF
  3. Koers R321
  4. Samenstelling Renaissance IPO ETF - USD