Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36,8 EUR | -0,80% |
|
-0,34% | +7,21% |
Samenstelling van de Renaissance IPO ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers R321
- Samenstelling Renaissance IPO ETF - USD