Composizione Renaissance International IPO ETF - USD

ETF

IPOS

US7599373039

Mercato chiuso - Nyse 22:10:00 26/04/2024 Variaz. 5gg Var. 1 gen.
13,9 USD +2,69% Grafico intraday di Renaissance International IPO ETF - USD +4,16% -1,07%

Composizione del Renaissance International IPO ETF - USD

Peso
789 GBX +1,15%-2,35%-9,73%8.89%
56,5 HKD +7,01%+27,40%+6,70%8.77%
89,8 EUR +0,40%-0,13%+12,39%8.16%
8.625 IDR +4,23%+6,15%+15,38%8.11%
61 IDR -1,61%+3,39%-29,07%4.36%
4.307 JPY +7,84%+2,21%+68,24%3.39%
15,37 EUR +0,46%+1,25%+22,81%2.99%
9.475 IDR -0,26%+6,76%+44,66%2.86%
24,95 HKD +8,48%+10,64%-30,11%2.79%
6,035 EUR +0,33%-8,56%-6,07%2.52%
1,19 HKD +43,37%+105,17%+2,59%2.43%
8,5 HKD +3,16%+12,14%-13,09%2.22%
45,4 CAD +0,04%+2,48%+20,94%2.21%
602 GBX +16,44%+26,42%+64,17%2.01%
132,3 GBX +1,77%+4,17%+3,68%1.97%
290 GBX -4,61%+7,41%+2,47%1.90%
37,28 NOK +0,87%+0,54%+15,92%1.89%
19,27 EUR +2,72%-1,33%-31,37%1.88%
16,22 EUR +1,12%+1,38%+6,15%1.84%
96,9 GBX +4,08%+4,47%-53,46%1.69%
18,1 THB +0,56%+1,69%-5,24%1.65%
16,63 NOK +8,13%-2,92%-16,77%1.49%
39,74 EUR +1,85%+6,94%+18,27%1.37%
3.145 JPY -1,56%-3,82%+48,91%1.36%
4.015 JPY +1,90%-1,71%+31,00%1.35%
10,9 PHP +5,01%+9,00%+30,07%1.16%
19,28 PLN -0,39%+0,73%-26,00%1.04%
2,4 AUD +0,84%+4,35%+40,76%0.79%
10,44 EUR +0,68%-1,04%+6,64%0.77%
4,966 EUR +5,26%+5,21%-20,73%0.75%
96,8 TRY +2,87%+1,89%+2,65%0.71%
8,95 THB 0,00%+3,47%-2,19%0.71%
12,36 EUR +2,40%+1,73%-21,22%0.66%
10,38 HKD +0,78%+6,35%+5,70%0.66%
11,94 EUR +2,14%+2,05%-35,28%0.66%
208 GBX +1,71%+10,99%+22,64%0.65%
13,3 HKD +3,10%+12,52%-36,21%0.64%
950 IDR +2,15%+7,95%-5,00%0.55%
23,95 EUR +1,70%+4,36%+37,17%0.50%
19,14 CNY +4,13%+7,89%-23,13%0.45%
12,44 EUR +1,47%+1,97%-9,72%0.43%
1.200 IDR -2,04%-1,64%+2,56%0.33%
14,32 HKD +0,28%+6,87%-18,64%0.33%
59,45 TRY +0,85%-1,08%-7,61%0.27%
168 HKD +9,16%+23,17%+63,27%0.23%
d06e6e557b6253ee2ef75984e.WLPeyzAQv0Lh4GoNkHC_WGvfT4uSqBGMngR91HMvj9o.IsnpvFV7zhGwkx9j2RGGPhi5JO3q5kHqykcUuCkc7rYZwLOkXEXPFaTUIw

Descrizione

Codice ISIN US7599373039
Spese di gestione (TER) 0.80%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Renaissance International IPO Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
06/10/2014
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 5 M€
AuM 1 mese 5 M€
AuM 3 mesi 5 M€
AuM 6 mesi 6 M€
AuM 12 mesi 7 M€
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