RENAISSANCE IPO ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.86 EUR | +2.81% |
|
+2.06% | +9.42% |
| Current month | +2.89% | ||
| 1 month | +0.55% |
Investment objective
The ETF tracks the rules based Renaissance IPO Index, which adds sizeable new companies on a fast entry basis and the rest upon scheduled quarterly reviews. Companies that have been public for two years are removed at the next quarterly review.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 222 USD | +0.12% | -5.83% | +27.26% | 9.25% | ||
| 35.82 USD | +1.10% | -0.11% | -21.65% | 6.66% | ||
| 21.1 USD | -0.59% | +0.36% | +30.30% | 5.57% | ||
| 15.59 USD | +30.35% | +50.29% | -33.82% | 4.88% | ||
| 32.22 USD | -2.26% | +7.27% | -34.21% | 3.47% | ||
| 12.06 USD | +1.05% | +5.54% | -51.69% | 2.97% | ||
| 23 USD | +3.91% | +5.34% | +79.67% | 2.69% | ||
| 81.65 USD | +0.54% | +5.29% | +103.91% | 2.63% | ||
| 207.9 USD | +1.40% | +3.49% | -9.17% | 2.06% | ||
| 19 USD | +0.98% | +4.90% | -31.34% | 2.01% | ||
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| Date | Price | Change |
|---|---|---|
| 26/06/24 | 37.86 | +2.81% |
| 25/06/24 | 36.82 | +0.42% |
| 24/06/24 | 36.67 | -0.20% |
| 21/06/24 | 36.74 | -0.15% |
| 20/06/24 | 36.8 | -0.80% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 03:17 pm
More quotesDescription
| US7599372049 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Renaissance IPO Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/10/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 163 M€ |
|---|---|
| AuM 1M | 156 M€ |
| AuM 3 months | 167 M€ |
| AuM 6 months | 172 M€ |
| AuM 12 months | 138 M€ |
- Stock Market
- ETF
- R321 ETF
