Renaissance IPO ETF
WKNA1W655
AssetklasseAktien
42,08€-0,31€
30.09.2025 20:47-0,73%
42,08€-0,31€
30.09.2025 20:47-0,73%
Eröffnung
42,03
Hoch
42,08
Tief
42,03
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.
174,251
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
4,1553
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
14.10.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1005043
NAV
49,7765
NAV Datum
29.9.2025