ASTORIA US QUALITY KINGS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.84 USD | +1.19% |
|
+2.75% | +14.79% |
Composition of Astoria US Quality Kings ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 491.5 USD | +3.89% | -0.46% | +19.22% | 1.21% | ||
| 185 USD | -0.30% | -2.93% | +32.44% | 1.20% | ||
| 156.3 USD | +0.99% | +3.39% | +44.06% | 1.15% | ||
| 69.86 USD | +0.47% | +2.72% | +40.95% | 1.13% | ||
| 46.48 USD | +0.13% | -1.17% | +2.60% | 1.12% | ||
| 141.5 USD | +0.35% | +2.33% | +16.46% | 1.10% | ||
| 1,701 USD | -0.31% | -0.15% | +52.36% | 1.09% | ||
| 76.3 USD | -0.31% | +3.00% | +24.77% | 1.08% | ||
| 463.7 USD | +0.73% | +0.34% | +2.31% | 1.08% | ||
| 177.5 USD | +1.32% | +7.14% | +19.72% | 1.08% | ||
| 92.19 USD | +0.80% | +3.27% | +1.34% | 1.07% | ||
| 48.24 USD | +0.17% | +3.70% | +9.84% | 1.07% | ||
| 857.7 USD | +0.56% | +0.29% | +47.55% | 1.06% | ||
| 201.8 USD | +0.90% | +1.50% | +18.37% | 1.06% | ||
| 679.6 USD | +1.99% | +7.19% | +18.51% | 1.06% | ||
| 92.53 USD | +0.48% | +0.42% | +2.61% | 1.06% | ||
| 131.3 USD | +1.38% | +1.70% | +0.50% | 1.05% | ||
| 535.5 USD | +0.32% | +0.99% | +13.57% | 1.05% | ||
| 131.3 USD | -0.14% | +1.86% | +16.81% | 1.05% | ||
| 20.47 USD | -1.16% | +4.92% | +5.62% | 1.04% | ||
| 116.3 USD | +2.19% | +11.91% | +12.70% | 1.04% | ||
| 49.1 USD | +0.07% | +4.64% | +28.55% | 1.04% | ||
| 93.3 USD | +1.12% | +4.95% | +7.85% | 1.04% | ||
| 155.8 USD | +0.67% | +4.26% | +10.88% | 1.04% | ||
| 280.2 USD | +2.04% | +2.43% | +21.99% | 1.04% | ||
| 64.28 USD | +0.05% | +4.76% | -10.99% | 1.04% | ||
| 243.4 USD | +0.89% | +0.33% | +50.18% | 1.04% | ||
| 112.3 USD | +2.16% | +6.41% | -0.08% | 1.03% | ||
| 147.9 USD | +0.89% | -3.17% | +13.80% | 1.03% | ||
| 1,070 USD | +0.93% | -1.65% | +36.59% | 1.03% | ||
| 98.05 USD | +0.87% | +3.97% | -19.24% | 1.03% | ||
| 158.6 USD | +3.27% | +13.32% | +57.20% | 1.03% | ||
| 106 USD | +0.90% | +3.75% | +12.62% | 1.03% | ||
| 228.5 USD | +2.09% | +5.64% | +0.52% | 1.02% | ||
| 390.2 USD | +0.38% | +0.85% | +24.62% | 1.02% | ||
| 576.7 USD | +0.25% | -1.89% | +24.55% | 1.02% | ||
| 642 USD | +1.99% | -4.01% | +2.71% | 1.02% | ||
| 202.4 USD | +1.29% | -1.61% | +39.97% | 1.02% | ||
| 222.6 USD | +0.26% | -0.04% | +8.38% | 1.02% | ||
| 334.8 USD | +0.37% | +4.91% | +11.80% | 1.02% | ||
| 76.3 USD | +0.70% | +8.37% | +6.05% | 1.02% | ||
| 230.5 USD | +1.31% | +1.86% | +19.74% | 1.02% | ||
| 41.43 USD | +0.31% | +0.39% | +9.89% | 1.02% | ||
| 335.6 USD | +1.35% | +2.21% | +13.50% | 1.02% | ||
| 80.28 USD | +0.43% | +4.18% | +3.83% | 1.01% | ||
| 47.74 USD | +1.40% | +3.56% | +18.34% | 1.01% | ||
| 130.2 USD | -0.98% | +0.84% | +47.65% | 1.01% | ||
| 18.81 USD | -0.27% | +0.21% | +12.10% | 1.01% | ||
| 129.2 USD | -0.42% | +3.86% | +9.42% | 1.01% | ||
| 92.69 USD | +0.29% | +4.09% | +12.35% | 1.01% | ||
Description
| US02072L4335 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-07-31
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 79 M€ |
|---|---|
| AuM 1M | 75 M€ |
| AuM 3 months | 73 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- ROE ETF
- Components Astoria US Quality Kings ETF - USD
