Renaissance IPO ETF
WKNA1W655
AssetklasseAktien
39,225€-0,07€
30.12.2025 12:47-0,18%
39,225€-0,07€
30.12.2025 12:47-0,18%
Verkaufen
38,60VerkaufenStück: 100Kaufen
40,565KaufenStück: 100Eröffnung
39,205
Hoch
39,225
Tief
39,205
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index. It captures 80% of the total market cap of new IPOs that meets the criteria and are rebalanced quarterly as new IPOs are included and older constituents are removed after three years.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
140,747
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
3,0968
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
14.10.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1005043
NAV
46,5243
NAV Datum
26.12.2025